Primary placement auction of Lithuanian Government
Post# of 301275
Vilnius, Lithuania, 2013-07-12 09:15 CEST (GLOBE NEWSWIRE) -- The Government Securities (GS) auction of additional offers will be held on July 22, 2013. 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 |
| GS ISIN code | LT0000610065 |
| Date issued | 2013-03-04 |
| Volume of issue before auction of additional offers, LTL | 219 768 000 |
| Volume of issue | is set during auction |
| Currency of issue | LTL |
| Nominal value, LTL | 100 |
| Maturity, in days. | 3505 |
| Payment date | 2013-07-25 |
| Redemption date | 2023-02-28 |
| The maximum volume of non-competitive bids, which may be submitted by one auction participant, LTL | 2 000 000 |
| The cut-off yield, % | is not announced |
| Coupon rate (annual interest rate, %) | 4,1 |
| Number of coupons per year | 1 |
| Coupon payment dates | 2014-02-28; 2015-02-28; 2016-02-28; 2017-02-28; 2018-02-28; 2019-02-28; 2020-02-28; 2021-02-28; 2022-02-28; 2023-02-28. |
| A competitive orderbook | LTGCB41023A |
| A non-competitive orderbook | LTGNB41023A |
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 OMX Vilnius AB.
NASDAQ OMX Baltic Market Transaction Services +370 5 219 57 07 www.nasdaqomxbaltic.com
(0)
(0)