Primary placement auction of Lithuanian Government securities
9/20/2012 7:45 AM EST
NASDAQ OMX Vilnius
Announcement from the exchange
Primary placement auction of Lithuanian Government securities
Vilnius, Lithuania, 2012-09-20 13:45 CEST (GLOBE NEWSWIRE) -- The Government
Securities (GS) auction of additional offers will be held on October 01, 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 LT0000610057
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Date issued 2012-05-17
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Volume of issue before auction of additional offers, LTL 125 000 000
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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. 3512
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Payment date 2012-10-04
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Redemption date 2022-05-17
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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, %) 5,5
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Number of coupons per year 1
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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.
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A competitive orderbook LTGCB55022A
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A non-competitive orderbook LTGNB55022A
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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.
NASDAQ OMX
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Transaction Services
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www.nasdaqomxbaltic.com