NASDAQ OMX Helsinki Oy
Primary placement auction of Lithuanian Government securities
NASDAQ OMX Vilnius 30.03.2012 10:55 --------------------------------------------------------------------------- The Government Securities (GS) auction of additional offers will be held on April 10, 2012. 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 -------------------------------------------------------------------------------- GS ISIN code LT0000605115 -------------------------------------------------------------------------------- Date issued 2011-10-20 -------------------------------------------------------------------------------- Volume of issue before auction of additional offers, LTL 215 000 000 -------------------------------------------------------------------------------- Volume of issue is set during auction -------------------------------------------------------------------------------- Currency of issue LTL -------------------------------------------------------------------------------- Nominal value 100 -------------------------------------------------------------------------------- Maturity, in days. 1651 -------------------------------------------------------------------------------- Payment date 2012-04-13 -------------------------------------------------------------------------------- Redemption date 2016-10-20 -------------------------------------------------------------------------------- The volume of satisfaction of non-competitive bids by par 24 000 000 value, LTL -------------------------------------------------------------------------------- The maximum volume of non-competitive bids, which may be 3 000 000 submitted by one auction participant, LTL -------------------------------------------------------------------------------- The cut-off yield, % is not announced -------------------------------------------------------------------------------- Coupon rate (annual interest rate) 4.8 -------------------------------------------------------------------------------- Number of coupons per year 1 -------------------------------------------------------------------------------- Coupon payment dates 2012-10-20; 2013-10-20; 2014-10-20; 2015-10-20; 2016-10-20. -------------------------------------------------------------------------------- A competitive orderbook LTGCB48016B -------------------------------------------------------------------------------- A non-competitive orderbook LTGNB48016B -------------------------------------------------------------------------------- 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. Market Services Department Tel. +370 5 2724352 News Source: NASDAQ OMX 30.03.2012 Dissemination of a Corporate News, transmitted by DGAP - a company of EquityStory 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 Phone: Fax: E-mail: Internet: ISIN: SE0001322157 WKN: End of Announcement DGAP News-Service ---------------------------------------------------------------------------
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