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Early redemption auction and primary placement auction of Lithuanian Government securities
DGAP-News: NASDAQ OMX Vilnius 2015-02-27 / 14:28 --------------------------------------------------------------------- Vilnius, Lithuania, 2015-02-27 14:28 CET (GLOBE NEWSWIRE) -- The Government Securities early redemption auction and auction of additional offers will be held on March 10, 2015. The parameters of the emissions shall be the following: Early redemption auction: Type of security Lithuanian Government Bond ------------------------------------------------------------------- ISIN code LT0000603268 ------------------------------------------------------------------- Volume of issue before early redemption 129 882 321,63 EUR ------------------------------------------------------------------- Volume of issue after early redemption is set during auction ------------------------------------------------------------------- Currency of issue EUR ------------------------------------------------------------------- Nominal value, EUR 0,01 ------------------------------------------------------------------- Payment date/early redemption date 2015-03-12 ------------------------------------------------------------------- A competitive orderbook LTGCB17015C ------------------------------------------------------------------- Auction of additional offers: Type of security Lithuanian Government Bond ---------------------------------------------------------------------- ISIN code LT0000605131 ---------------------------------------------------------------------- The issue is valid from 2013-03-04 ---------------------------------------------------------------------- Volume of issue on the day of the decision 165 m EUR ---------------------------------------------------------------------- Volume of issue after addition Is set during auction ---------------------------------------------------------------------- Currency of issue EUR ---------------------------------------------------------------------- Nominal value, EUR 0,01 ---------------------------------------------------------------------- Maturity in days 903 ---------------------------------------------------------------------- Payment date 2015-03-12 ---------------------------------------------------------------------- Redemption date 2017-08-31 ---------------------------------------------------------------------- Coupon rate (annual interest rate) 2,6 ---------------------------------------------------------------------- Number of coupons per year 1 ---------------------------------------------------------------------- Coupon payment dates 2015-08-31; 2016-08-31; 2017-08-31. ---------------------------------------------------------------------- A non-competitive orderbook LTGNB26017B ---------------------------------------------------------------------- The yield of the distributed securities issue is going to be published by the Ministry of Finance on its website and via the NASDAQ OMX Vilnius information system on 09 March, 2015 after the execution of the securities auction. Only competitive bids are admitted at an early redemption auction, whereas securities issuing auction accept only non-competitive bids. Submission of a competitive bid at an early redemption auction is optional, however, the auction participant making a competitive bid at an early redemption auction is obliged to submit a non-competitive bid at a primary placement auction for the same number of securities units and vice versa. The bids that do not comply with this requirement will be rejected. Screening will be done according to the client code entered in the orders. The orders eligible for execution at an early redemption auction and primary placement auction will be determined according to the yields of the bids submitted to the early redemption auction. The cut-off yield for competitive bids will not be published. The distributed securities are not included in the number of securities sold at auctions during the quarter, whereas, the securities purchased at a primary placement auction by an auction participant are included in the number of securities acquired by him during the quarter. Records of securities are held at the public company Lietuvos centrinis vertybiniu popieriu depozitoriumas. Securities are listed on NASDAQ OMX Vilnius. Nasdaq Baltic Transaction Services +370 5 219 57 07 www.nasdaqbaltic.com News Source: NASDAQ OMX --------------------------------------------------------------------- 2015-02-27 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------- Language: English Company: NASDAQ OMX Vilnius Sweden ISIN: SE0001322157 End of News DGAP News-Service --------------------------------------------------------------------- 328069 2015-02-27
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