Vilnius, Lithuania, 2019-01-25 13:20 CET (GLOBE NEWSWIRE) -- The Government Securities auction of additional offers will be held on February 04, 2019. 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 | LT0000610073 |
| Volume of issue before auction of additional offers | 189 m EUR |
| Volume of issue | Is set during auction |
| Currency of issue | EUR |
| Nominal value, EUR | 100 |
| Maturity, in days | 3 001 |
| Payment date | 2019-02-06 |
| Redemption date | 2027-04-26 |
| 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) | 1,1 % |
| Number of coupons per year | 1 |
| Coupon payment dates |
2019-04-26; 2020-04-26; 2021-04-26; 2022-0426; 2023-04-26; 2024-04-26; 2025-04-26; 2026-04-26; 2027-04-26. |
| A competitive orderbook | LTGCB11027A |
| A non-competitive orderbook | LTGNB11027A |
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 Baltic
Transaction Services
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www.nasdaqbaltic.com
Nasdaq Baltic is a common name for exchanges, regulated markets, alternative First North markets operated by Nasdaq companies in the Baltic States, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.