Nasdaq Vilnius: Primary placement auction of Lithuanian Government securities

Vilnius, Lithuania, 2019-06-14 14:31 CEST --
The Government Securities auction of additional offers will be held on June 25,
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                                                      LT0000650046     
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Volume of issue before auction of additional offers            265 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                                              1 511            
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Payment date                                                   2019-06-27       
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Redemption date                                                2023-08-16       
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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                                           2019-08-16;      
                                                               2020-08-16;      
                                                               2021-08-16;      
                                                               2022-08-16;      
                                                               2023-08-16.      
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A competitive orderbook                                        LTGCB04023C      
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A non-competitive orderbook                                    LTGNB04023C      
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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
[phone]
www.nasdaqbaltic.com