The Government Securities auction of additional offers will be held on
2023-02-20. 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 LT0000630097
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Volume of issue before auction of additional offers 350 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 894
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Payment date 2023-02-22
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Redemption date 2025-08-04
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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) 1,3 %
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Number of coupons per year 1
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Coupon payment dates 2023-08-04
2024-08-04;
2025-08-04.
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A competitive orderbook LTGCB13025B
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A non-competitive orderbook LTGNB13025B
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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© 2023 GlobeNewswire
