OREANDA-NEWS. The Government Securities auction of additional offers will be held on August 1, 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.

Type of security Lithuanian Government Bond
ISIN code LT0000630030
Volume of issue before auction of additional offers 65 m EUR
Volume of issue Is set during auction
Currency of issue EUR
Nominal value, EUR 100
Maturity, in days 1032
Payment date 2016-08-03
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.