Vilnius, Lithuania, 2018-08-30 08:50 CEST (GLOBE NEWSWIRE) -- The Government Securities auction of additional offers will be held on September 10, 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 LT0000610073
Volume of issue before auction of additional offers 156 m EUR
Volume of issue Is set during auction
Currency of issue EUR
Nominal value, EUR 100
Maturity, in days 3 148
Payment date 2018-09-12
Redemption date 2027-04-26
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) 1,1 %
Number of coupons per year 1
Coupon payment dates 2019-04-26; 2020-04-26; 2021-04-26; 2022-0426; 2023-04-26; 2024-04-26; 2025-04-26; 2026-04-26; 2027-04-26.
A competitive orderbook LTGCB11027A
A non-competitive orderbook LTGNB11027A

    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

Nasdaq Baltic is a common name for exchanges, regulated markets, alternative First North markets operated by Nasdaq companies in the Baltic States, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius