Finance

Primary placement auction of Lithuanian Government securities

Vilnius, Lithuania, 2017-02-10 10:07 CET (GLOBE NEWSWIRE) —
The Government Securities auction of additional offers will be held on February 20, 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
LT1000610014
Volume of issue before auction of additional offers
242,5 m EUR
Volume of issue
Is set during auction
Currency of issue
EUR
Nominal value, EUR
100
Maturity, in days
2 814
Payment date
2017-02-22
Redemption date
2024-11-06
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)
2,1
Number of coupons per year
1
Coupon payment dates
2017-11-06;2018-11-06;2019-11-06;2020-11-06;2021-11-06;2022-11-06;2023-11-06;2024-11-06.
A competitive orderbook
LTGCB21024A
A non-competitive orderbook
LTGNB21024A
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 BalticTransaction Services+370 5 253 14 54www.nasdaqbaltic.com

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