Primary placement auction of Lithuanian Government
Post# of 301275
Vilnius, Lithuania, 2018-08-24 09:08 CEST (GLOBE NEWSWIRE) -- The Government Securities auction of additional offers will be held on September 03, 2018. Auction participants can submit competitive and non-competitive bids. The competitive bids shall be submitted in the order books of the VSE New Issue Yield market, whereas the non-competitive bids shall be placed in the order books of the VSE New Issue Yield Non market. The parameters of the emission to be issued shall be the following:
Type of security | Lithuanian Government Bond |
ISIN code | LT0000650046 |
Volume of issue before auction of additional offers | 20 m EUR |
Volume of issue | Is set during auction |
Currency of issue | EUR |
Nominal value, EUR | 100 |
Maturity, in days | 1 806 |
Payment date | 2018-09-05 |
Redemption date | 2023-08-16 |
The maximum volume of non-competitive bids, which may be submitted by one auction participant, EUR | 500 000 |
The cut-off yield, % | is not announced |
Coupon rate (annual interest rate) | 0,4 % |
Number of coupons per year | 1 |
Coupon payment dates | 2019-08-16; 2020-08-16; 2021-08-16; 2022-08-16; 2023-08-16. |
A competitive orderbook | LTGCB04023C |
A non-competitive orderbook | LTGNB04023C |
The securities shall be redeemed by paying to their holders the total amount of par value. The paid up securities shall be admitted to the regulated market – to the Debt securities list of the Nasdaq Vilnius AB.
Nasdaq Baltic Transaction Services +370 5 253 14 54 www.nasdaqbaltic.com