Vilnius, Lithuania, 2019-02-08 09:52 CET (GLOBE NEWSWIRE) --
The Government Securities auction of additional offers will be held on February
18, 2019. 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 LT0000650020
--------------------------------------------------------------------------------
Volume of issue before auction of additional offers 262 m EUR
--------------------------------------------------------------------------------
Volume of issue Is set during
auction
--------------------------------------------------------------------------------
Currency of issue EUR
--------------------------------------------------------------------------------
Nominal value, EUR 100
--------------------------------------------------------------------------------
Maturity, in days 804
--------------------------------------------------------------------------------
Payment date 2019-02-20
--------------------------------------------------------------------------------
Redemption date 2021-05-04
--------------------------------------------------------------------------------
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) 0,3
--------------------------------------------------------------------------------
Number of coupons per year 1
--------------------------------------------------------------------------------
Coupon payment dates 2019-05-04;
2020-05-04;
2021-05-04.
--------------------------------------------------------------------------------
A competitive orderbook LTGCB03021B
--------------------------------------------------------------------------------
A non-competitive orderbook LTGNB03021B
--------------------------------------------------------------------------------
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© 2019 GlobeNewswire
