Vilnius, Lithuania, 2018-04-20 15:10 CEST (GLOBE NEWSWIRE) --
The Government Securities auction will be held on April 30, 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 Green
Bond
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ISIN code LT0000610305
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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 3 653
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Payment date 2018-05-03
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Redemption date 2028-05-03
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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, %) is set during
auction
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Number of coupons per year 1
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Coupon payment dates 2019-05-03;
2020-05-03;
2021-05-03;
2022-05-03;
2023-05-03;
2024-05-03;
2025-05-03;
2026-05-03;
2027-05-03;
2028-05-03.
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A competitive orderbook LTGGCB00028A
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A non-competitive orderbook LTGGNB00028A
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Please note that on April 30th, 2018 the Ministry of Finance of the Republic of
Lithuania will issue Green Bonds issue LT0000610305. Borrowed funds will be
used to finance multi-apartment buildings modernization to help improve energy
efficiency and reduce heating costs.
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
Attachment:
https://cns.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=674674© 2018 GlobeNewswire
