The Government Securities auction of additional offers will be held on
September 23, 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 LT0000610XXX
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Volume of issue before auction of additional offers 25 mln. euru
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Volume of issue nustatoma
aukciono metu
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Currency of issue EUR
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Nominal value, EUR 100 euru
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Maturity, in days 3 625
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Payment date 2019-09-25
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Redemption date 2029-08-28
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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, % neskelbiama
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Coupon rate (annual interest rate) 0,2 proc.
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Number of coupons per year 1
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Coupon payment dates 2020-08-28;
2021-08-28;
2022-08-28;
2023-08-28;
2024-08-28;
2025-08-28;
2026-08-28;
2027-08-28;
2028-08-28;
2029-08-29.
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A competitive orderbook LTGCB02029A
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A non-competitive orderbook LTGNB02029A
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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
