NASDAQ OMX Helsinki Oy

  • ISIN: SE0001322157
  • Land: .

Nachricht vom 30.03.2012 | 10:55

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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