Vilnius, Lithuania, 2015-04-17 15:41 CEST (GLOBE NEWSWIRE) --
The Government Securities auction of additional offers will be held on April
27, 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 LT0000607079 -------------------------------------------------------------------------------- Volume of issue before auction of additional offers 80 mln. EUR -------------------------------------------------------------------------------- Volume of issue Is set during auction -------------------------------------------------------------------------------- Currency of issue EUR -------------------------------------------------------------------------------- Nominal value, EUR 0,01 -------------------------------------------------------------------------------- Maturity, in days 1 584 -------------------------------------------------------------------------------- Payment date 2015-04-29 -------------------------------------------------------------------------------- Redemption date 2019-08-30 -------------------------------------------------------------------------------- The maximum volume of non-competitive bids, which may be 500 000 submitted by one auction participant, EUR -------------------------------------------------------------------------------- The cut-off yield, % is not announced -------------------------------------------------------------------------------- Coupon rate (annual interest rate) 3,1 -------------------------------------------------------------------------------- Number of coupons per year 1 -------------------------------------------------------------------------------- Coupon payment dates 2015-08-30; 2016-08-30; 2017-08-30; 2018-08-30; 2019-08-30. -------------------------------------------------------------------------------- A competitive orderbook LTGCB31019B -------------------------------------------------------------------------------- A non-competitive orderbook LTGNB31019B --------------------------------------------------------------------------------
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 Baltic Transaction Services +370 5 219 57 07 www.nasdaqbaltic.com
Type of security Lithuanian Government Bond -------------------------------------------------------------------------------- ISIN code LT0000607079 -------------------------------------------------------------------------------- Volume of issue before auction of additional offers 80 mln. EUR -------------------------------------------------------------------------------- Volume of issue Is set during auction -------------------------------------------------------------------------------- Currency of issue EUR -------------------------------------------------------------------------------- Nominal value, EUR 0,01 -------------------------------------------------------------------------------- Maturity, in days 1 584 -------------------------------------------------------------------------------- Payment date 2015-04-29 -------------------------------------------------------------------------------- Redemption date 2019-08-30 -------------------------------------------------------------------------------- The maximum volume of non-competitive bids, which may be 500 000 submitted by one auction participant, EUR -------------------------------------------------------------------------------- The cut-off yield, % is not announced -------------------------------------------------------------------------------- Coupon rate (annual interest rate) 3,1 -------------------------------------------------------------------------------- Number of coupons per year 1 -------------------------------------------------------------------------------- Coupon payment dates 2015-08-30; 2016-08-30; 2017-08-30; 2018-08-30; 2019-08-30. -------------------------------------------------------------------------------- A competitive orderbook LTGCB31019B -------------------------------------------------------------------------------- A non-competitive orderbook LTGNB31019B --------------------------------------------------------------------------------
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 Baltic Transaction Services +370 5 219 57 07 www.nasdaqbaltic.com