Vilnius, Lithuania, 2018-12-28 10:22 CET (GLOBE NEWSWIRE) -- The Government Securities auction of additional offers will be held on January 07, 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 | LT0000650038 |
Volume of issue before auction of additional offers | 270 m EUR |
Volume of issue | Is set during auction |
Currency of issue | EUR |
Nominal value, EUR | 100 |
Maturity, in days | 1 357 |
Payment date | 2019-01-09 |
Redemption date | 2022-09-27 |
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) | 0,3 % |
Number of coupons per year | 1 |
Coupon payment dates |
2019-09-27; 2020-09-27; 2021-09-27; 2022-09-27. |
A competitive orderbook | LTGCB03022B |
A non-competitive orderbook | LTGNB03022B |
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.
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