OREANDA-NEWS. The Government Securities auction of additional offers will be held on July 18, 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 LT0000650020
Volume of issue before auction of additional offers 35 m EUR
Volume of issue Is set during auction
Currency of issue EUR
Nominal value, EUR 100
Maturity, in days 1749
Payment date 2016-07-20
Redemption date 2021-05-04
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 2017-05-04;
2018-05-04;
2019-05-04;
2020-05-04;
2021-05-04.
A competitive orderbook LTGCB03021B
A non-competitive orderbook LTGNB03021B