Primary placement auction of Lithuanian Government securities
3/9/2012 1:23 AM EST
NASDAQ OMX Vilnius
Announcement from the exchange
Primary placement auction of Lithuanian Government securities
The Government Securities (GS) auction of additional offers will be held on
March 19, 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
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GS ISIN code LT0000607053
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Date issued 2011-03-31
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Volume of issue before auction of additional offers, LTL 235 000 000
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Volume of issue is set during
auction
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Currency of issue LTL
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Nominal value, LTL 100
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Maturity, in days. 2197
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Payment date 2012-03-22
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Redemption date 2018-03-28
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The volume of satisfaction of non-competitive bids by par 24 000 000
value, LTL
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The maximum volume of non-competitive bids, which may be 3 000 000
submitted by one auction participant, LTL
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The cut-off yield, % is not announced
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Coupon rate (annual interest rate) 5.2
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Number of coupons per year 1
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Coupon payment dates 2012-03-28;
2013-03-28;
2014-03-28;
2015-03-28;
2016-03-28;
2017-03-28;
2018-03-28.
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A competitive orderbook LTGCB52018A
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A non-competitive orderbook LTGNB52018A
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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.
Market Services Department
Tel. +370 5 2724352