OREANDA-NEWS. November 30, 2015.  The Government Securities auction of additional offers will be held on December 07, 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 Bond
ISIN code LT1000607010
Volume of issue before auction of additional offers 167 m EUR
Volume of issue Is set during auction
Currency of issue EUR
Nominal value, EUR 100
Maturity, in days 2 089
Payment date 2015-12-09
Redemption date 2021-08-28
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) 2,1
Number of coupons per year 1
Coupon payment dates 2016-08-28;
2017-08-28;
2018-08-28;
2019-08-28;
2020-08-28;
2021-08-28.
A competitive orderbook LTGCB21021A
A non-competitive orderbook LTGNB21021A

 

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.