NASDAQ OMX Tallinn

  • 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
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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 
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GS ISIN code                                                   LT0000605115     
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Date issued                                                    2011-10-20       
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Volume of issue before auction of additional offers, LTL       215 000 000      
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Volume of issue                                                is set during    
                                                                auction         
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Currency of issue                                              LTL              
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Nominal value                                                  100              
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Maturity, in days.                                             1651             
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Payment date                                                   2012-04-13       
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Redemption date                                                2016-10-20       
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The volume of satisfaction of non-competitive bids by par      24 000 000       
 value, LTL                                                                     
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The maximum volume of non-competitive bids, which may be       3 000 000        
 submitted  by one auction participant, LTL                                     
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The cut-off yield, %                                           is not announced 
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Coupon rate (annual interest rate)                             4.8              
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Number of coupons per year                                     1                
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Coupon payment dates                                           2012-10-20;      
                                                               2013-10-20;      
                                                               2014-10-20;      
                                                               2015-10-20;      
                                                               2016-10-20.      
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A competitive orderbook                                        LTGCB48016B      
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A non-competitive orderbook                                    LTGNB48016B      
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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. 



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Tel. +370 5 2724352
News Source: NASDAQ OMX



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Language:     English
Company:      NASDAQ OMX Vilnius
              
               
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ISIN:         SE0001322157
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End of Announcement                             DGAP News-Service
 
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