Vilnius, Lithuania, 2018-02-15 14:53 CET (GLOBE NEWSWIRE) --
The Government Securities auction of additional offers will be held on February
26, 2018. 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
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ISIN code LT0000650038
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Volume of issue before auction of additional offers 105 m EUR
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Volume of issue Is set during
auction
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Currency of issue EUR
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Nominal value, EUR 100
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Maturity, in days 1707
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Payment date 2018-02-28
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Redemption date 2022-09-27
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The maximum volume of non-competitive bids, which may be 500 000
submitted by one auction participant, EUR
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The cut-off yield, % is not announced
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Coupon rate (annual interest rate) 0,3 %
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Number of coupons per year 1
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Coupon payment dates 2018-09-27;
2019-09-27;
2020-09-27;
2021-09-27;
2022-09-27.
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A competitive orderbook LTGCB03022B
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A non-competitive orderbook LTGNB03022B
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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.
Nasdaq Baltic
Transaction Services
+370 5 253 14 54
www.nasdaqbaltic.com© 2018 GlobeNewswire
