NASDAQ OMX Helsinki Oy
Primary placement auction of Lithuanian Government securities
DGAP-News: NASDAQ OMX Vilnius / 18.04.2014 / 10:14 --------------------------------------------------------------------- Vilnius, Lithuania, 2014-04-18 10:14 CEST (GLOBE NEWSWIRE) -- The Government Securities auction will be held on April 28, 2014. 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 LT0000602179 -------------------------------------------------------------------------------- Volume of issue is set during auction -------------------------------------------------------------------------------- Currency of issue LTL -------------------------------------------------------------------------------- Nominal value, LTL 100 -------------------------------------------------------------------------------- Maturity, in days. 731 -------------------------------------------------------------------------------- Payment date 2014-05-02 -------------------------------------------------------------------------------- Redemption date 2016-05-02 -------------------------------------------------------------------------------- The maximum volume of non-competitive bids, which may be 2 000 000 submitted by one auction participant, LTL -------------------------------------------------------------------------------- The cut-off yield, % is not announced -------------------------------------------------------------------------------- Coupon rate (annual interest rate, %) is set during auction -------------------------------------------------------------------------------- Number of coupons per year 1 -------------------------------------------------------------------------------- Coupon payment dates 2015-05-02; 2016-05-02. -------------------------------------------------------------------------------- A competitive orderbook LTGCB00016D -------------------------------------------------------------------------------- A non-competitive orderbook LTGNB00016D -------------------------------------------------------------------------------- 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. NASDAQ OMX Baltic Market Transaction Services +370 5 219 57 07 www.nasdaqomxbaltic.com News Source: NASDAQ OMX End of Corporate News --------------------------------------------------------------------- 18.04.2014 Dissemination of a Corporate News, transmitted by DGAP - a company of EQS Group AG. The issuer is solely responsible for the content of this announcement. DGAP's 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 --------------------------------------------------------------------- 263873 18.04.2014
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