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
 
---------------------------------------------------------------------------

Interview im Fokus

Cloud Computing: „Lucky Deal“ für AURELIUS

Nach der Übernahme des Schweizer Werbevermarkters Publicitas ist der Mittelstandsholding AURELIUS mit dem Kauf der T-Systems-Tochter IDS der nächste Coup gelungen. Margenstarke Services im Bereich Cloud-Lösungen und virtuelle Arbeitsplätze sollen das IDS-Ergebnis beflügeln. Im financial.de-Interview spricht AURELIUS-CEO Dr. Dirk Markus über die strategische Kooperation mit T-Systems, die steigende Nachfrage im IT-Sektor und die ersten Ziele mit den neuen Beteiligungen.

GBC-Fokusbox

LensWista AG: Großes Ertragspotenzial

Der LensWista AG ist es als erstem Unternehmen weltweit gelungen, eine Kontaktlinse aus reinem Silikon herzustellen. Die Patente sind bereits eingetragen und geben dem Unternehmen über Jahre hinweg ein Alleinstellungsmerkmal. Für das Unternehmen eröffnet sich dadurch in den kommenden Jahren ein großes Marktpotenzial. Dementsprechend groß ist auch das Umsatz- und Ertragspotenzial.

News im Fokus

Fresenius Medical Care AG & Co. KGaA and Joslin Diabetes Center Partner to Improve Health of Patients with Diabetic Kidney Disease

15. April 2014, 08:28

Aktueller Webcast

EQS Group AG

Ergebnisse des Geschäftsjahres 2013

11. April 2014

Aktuelle Research-Studie

Evotec AG

Original-Research: Evotec AG (von getinsight Research GmbH): Kaufen

17. April 2014