The Government Securities auction of additional offers will be held on
2021-04-12. 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 LT0000650061
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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 1744
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Payment date 2021-04-14
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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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* - With the written consent of the Ministry of Finance, this amount may be
increased by one additional amount, up to a maximum of EUR 5,000,000 for one of
the auction participants.
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.© 2021 GlobeNewswire
