OREANDA-NEWS.The Government Securities auction of additional offers will be held on July 04, 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 45 m EUR
Currency of issue EUR
Nominal value, EUR 100
Maturity, in days 1060
Payment date 2016-07-07
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
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.