Nasdaq Vilnius: Primary placement auction of Lithuanian Government securities

Vilnius, Lithuania, 2019-07-28 22:04 CEST --
The Government Securities auction of additional offers will be held on August
05, 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                                                      LT0000610073     
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Volume of issue before auction of additional offers            270 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                                              2 819            
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Payment date                                                   2019-08-07       
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Redemption date                                                2027-04-26       
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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)                             1,1 %            
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Number of coupons per year                                     1                
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Coupon payment dates                                           2019-04-26;      
                                                               2020-04-26;      
                                                               2021-04-26;      
                                                               2022-0426;       
                                                               2023-04-26;      
                                                               2024-04-26;      
                                                               2025-04-26;      
                                                               2026-04-26;      
                                                               2027-04-26.      
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A competitive orderbook                                        LTGCB11027A      
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A non-competitive orderbook                                    LTGNB11027A      
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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



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.