22.08.2016, 03:56
VLN: Primary placement auction of Lithuanian Government securities
OREANDA-NEWS. August 22, 2016. The Government Securities auction of additional offers will be held on August 29, 2016. 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 | LT0000630030 |
Volume of issue before auction of additional offers | 85 m EUR |
Volume of issue | Is set during auction |
Currency of issue | EUR |
Nominal value, EUR | 100 |
Maturity, in days | 1004 |
Payment date | 2016-08-31 |
Redemption date | 2019-06-01 |
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 |
Number of coupons per year | 1 |
Coupon payment dates |
2017-06-01; 2018-06-01; 2019-06-01. |
A competitive orderbook | LTGCB0N019D |
A non-competitive orderbook | LTGNB0N019D |
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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