Primary placement auction of Lithuanian Government securities

NASDAQ OMX Vilnius
Announcement from the exchange

Primary placement auction of Lithuanian Government securities

Vilnius, Lithuania, 2013-01-25 09:55 CET (GLOBE NEWSWIRE) -- The Government
Securities (GS) auction of additional offers will be held on February 4, 2013. 

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 Bill 
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GS ISIN code                                                   LT0000600116     
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Volume of issue before auction of additional offers, LTL       260 000 000      
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Volume of issue                                                is set during    
                                                                auction         
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Nominal value, LTL                                             100              
--------------------------------------------------------------------------------
Maturity, in days.                                             273              
--------------------------------------------------------------------------------
Payment date                                                   2013-02-06       
--------------------------------------------------------------------------------
Redemption date                                                2013-11-06       
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The maximum volume of non-competitive bids, which may be       2 000 000        
 submitted  by one auction participant, LTL                                     
--------------------------------------------------------------------------------
The cut-off yield, %                                           is not announced 
--------------------------------------------------------------------------------
A competitive orderbook                                        LTGC000013E      
--------------------------------------------------------------------------------
A non-competitive orderbook                                    LTGN000013E      
--------------------------------------------------------------------------------

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. 



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Primary placement auction of Lithuanian Government securities