Vilnius, Lithuania, 2019-05-02 14:04 CEST --
The Government Securities auction of additional offers will be held on May 13,
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
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ISIN code LT0000650XXX
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Volume of issue before auction of additional offers 30 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 1 799
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Payment date 2019-05-15
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Redemption date 2024-04-17
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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) 0,4 %
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Number of coupons per year 1
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Coupon payment dates 2020-04-17;
2021-04-17;
2022-04-17;
2023-04-17;
2024-04-17.
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A competitive orderbook LTGCB04024C
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A non-competitive orderbook LTGNB04024C
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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
Nasdaq Baltic is a common name for exchanges, regulated markets, alternative
First North markets operated by Nasdaq companies in the Baltic States, i.e.
Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.© 2019 GlobeNewswire
