Primary placement auction of Lithuanian Government securitiesVilnius, Lithuania, 2017-09-22 13:56 CEST --
The Government Securities auction of additional offers will be held on October 02, 2017. 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 |
47 m EUR |
|
Volume of issue |
Is set during auction |
|
Currency of issue |
EUR |
|
Nominal value, EUR |
100 |
|
Maturity, in days |
3 491 |
|
Payment date |
2017-10-04 |
|
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 |
2018-04-26;
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
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