Vilnius, Lithuania, 2014-07-25 09:33 CEST (GLOBE NEWSWIRE) --
The Government Securities auction of additional offers will be held on August
04, 2014. 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 LT0000602179 -------------------------------------------------------------------------------- Date issued 2014-05-02 -------------------------------------------------------------------------------- Volume of issue before auction of additional offers 170 m LTL -------------------------------------------------------------------------------- Volume of issue is set during auction -------------------------------------------------------------------------------- Currency of issue LTL -------------------------------------------------------------------------------- Nominal value, LTL 100 -------------------------------------------------------------------------------- Maturity, in days. 634 -------------------------------------------------------------------------------- Payment date 2014-08-07 -------------------------------------------------------------------------------- Redemption date 2016-05-02 -------------------------------------------------------------------------------- The maximum volume of non-competitive bids, which may be 2 000 000 submitted by one auction participant, LTL -------------------------------------------------------------------------------- The cut-off yield, % is not announced -------------------------------------------------------------------------------- Coupon rate (annual interest rate, %) 1,2 -------------------------------------------------------------------------------- Number of coupons per year 1 -------------------------------------------------------------------------------- Coupon payment dates 2015-05-02; 2016-05-02. -------------------------------------------------------------------------------- A competitive orderbook LTGCB12016D -------------------------------------------------------------------------------- A non-competitive orderbook LTGNB12016D --------------------------------------------------------------------------------
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.
NASDAQ OMX Baltic Market Transaction Services +370 5 219 57 07 www.nasdaqomxbaltic.com
Type of security Lithuanian Government Bond -------------------------------------------------------------------------------- ISIN code LT0000602179 -------------------------------------------------------------------------------- Date issued 2014-05-02 -------------------------------------------------------------------------------- Volume of issue before auction of additional offers 170 m LTL -------------------------------------------------------------------------------- Volume of issue is set during auction -------------------------------------------------------------------------------- Currency of issue LTL -------------------------------------------------------------------------------- Nominal value, LTL 100 -------------------------------------------------------------------------------- Maturity, in days. 634 -------------------------------------------------------------------------------- Payment date 2014-08-07 -------------------------------------------------------------------------------- Redemption date 2016-05-02 -------------------------------------------------------------------------------- The maximum volume of non-competitive bids, which may be 2 000 000 submitted by one auction participant, LTL -------------------------------------------------------------------------------- The cut-off yield, % is not announced -------------------------------------------------------------------------------- Coupon rate (annual interest rate, %) 1,2 -------------------------------------------------------------------------------- Number of coupons per year 1 -------------------------------------------------------------------------------- Coupon payment dates 2015-05-02; 2016-05-02. -------------------------------------------------------------------------------- A competitive orderbook LTGCB12016D -------------------------------------------------------------------------------- A non-competitive orderbook LTGNB12016D --------------------------------------------------------------------------------
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.
NASDAQ OMX Baltic Market Transaction Services +370 5 219 57 07 www.nasdaqomxbaltic.com