Vilnius, Lithuania, 2012-11-02 14:57 CET (GLOBE NEWSWIRE) --
The Government Securities (GS) auction of additional offers will be held on November 12, 2012. 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 | LT0000610057 |
Date issued | 2012-05-17 |
Volume of issue before auction of additional offers, LTL | 170 000 000 |
Volume of issue | is set during auction |
Currency of issue | LTL |
Nominal value, LTL | 100 |
Maturity, in days. | 3470 |
Payment date | 2012-11-15 |
Redemption date | 2022-05-17 |
The maximum volume of non-competitive bids, which may be submitted by one auction participant, LTL | 3 000 000 |
The cut-off yield, % | is not announced |
Coupon rate (annual interest rate, %) | 5,5 |
Number of coupons per year | 1 |
Coupon payment dates |
2013-05-17; 2014-05-17; 2015-05-17; 2016-05-17; 2017-05-17; 2018-05-17; 2019-05-17; 2020-05-17; 2021-05-17; 2022-05-17. |
A competitive orderbook | LTGCB55022A |
A non-competitive orderbook | LTGNB55022A |
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