16.01.2015, 10:00
VLN: Primary placement auction of Lithuanian Government securities
OREANDA-NEWS. The Government Securities auction of additional offers will be held on January 26, 2015. 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 Bill |
ISIN code | LT0000600173 |
Date issued | 2014-10-01 |
Volume of issue before auction of additional offers | 28 962 001,87 EUR |
Volume of issue | Is set during auction |
Currency of issue | EUR |
Nominal value, EUR | 0,01 |
Maturity, in days | 245 |
Payment date | 2015-01-28 |
Redemption date | 2015-09-30 |
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 |
A competitive orderbook | LTGC000015C |
A non-competitive orderbook | LTGN000015C |
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 OMX Vilnius AB.
Комментарии