20.03.2015, 13:10
VLN: Primary placement auction of Lithuanian Government securities
OREANDA-NEWS. The Government Securities auction of additional offers will be held on March 30, 2015. 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 |
| ISIN code | LT0000605149 |
| Volume of issue before auction of additional offers | 120 m EUR |
| Volume of issue | Is set during auction |
| Currency of issue | EUR |
| Nominal value, EUR | 0,01 |
| Maturity, in days | 1309 |
| Payment date | 2015-04-01 |
| Redemption date | 2018-10-31 |
| The maximum volume of non-competitive bids, which may be submitted by one auction participant, EUR | 500 000 |
| The cut-off yield, % | is not announced |
| Coupon rate (annual interest rate) | 2,6 |
| Number of coupons per year | 1 |
| Coupon payment dates |
2015-10-31; 2016-10-31; 2017-10-31; 2018-10-31. |
| A competitive orderbook | LTGCB26018B |
| A non-competitive orderbook | LTGNB26018B |
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 OMX Vilnius AB.




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