The Government Securities auction of additional offers will be held on
2020-10-19. 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 75 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 1919
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Payment date 2020-10-21
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Redemption date 2026-01-22
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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 %
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Number of coupons per year 1
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Coupon payment dates 2021-01-22;
2022-01-22;
2023-01-22;
2024-01-22;
2025-01-22;
2026-01-22.
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A competitive orderbook LTGCB0N026B
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A non-competitive orderbook LTGNB0N026B
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* except where the participant submits an order from the Ministry of Finance of
the Republic of Lithuania.
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.© 2020 GlobeNewswire
