06.10.2016, 16:35
Lithuanian Government Securities Results of Primary Placement Auction
OREANDA-NEWS. The Government Securities auction of additional offers will be held on October 17, 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: The securities shall be redeemed by paying to their holders the total amount of par value.
Type of security | Lithuanian Government Bond |
ISIN code | LT0000650020 |
Volume of issue before auction of additional offers | 80 m EUR |
Volume of issue | Is set during auction |
Currency of issue | EUR |
Nominal value, EUR | 100 |
Maturity, in days | 1658 |
Payment date | 2016-10-19 |
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 |
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