20.06.2016, 05:50
VLN: Primary placement auction of Lithuanian Government securities
OREANDA-NEWS. June 20, 2016.
The Government Securities auction will be held on June 27, 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 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 | LT0000670010 |
Volume of issue | Is set during auction |
Currency of issue | EUR |
Nominal value, EUR | 100 |
Maturity, in days | 2556 |
Payment date | 2016-06-29 |
Redemption date | 2019-06-29 |
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 |
Number of coupons per year | 1 |
Coupon payment dates |
2017-06-29; 2018-06-29; 2019-06-29; 2020-06-29; 2021-06-29; 2022-06-29; 2023-06-29. |
A competitive orderbook | LTGCB00023A |
A non-competitive orderbook | LTGNB00023A |
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 Vilnius AB.
Комментарии