NASDAQ OMX Vilnius

  • 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
 
---------------------------------------------------------------------------

App im Fokus


Financial News im Handumdrehen:
Neue DGAP.de App für die Apple Watch


Verpassen Sie ab jetzt keine Unternehmensmeldungen mehr mit der App "DGAP News". Auf der Apple Watch und dem iPhone werden Sie mit Push-Nachrichten sofort und direkt über alle DGAP-Meldungen wie Ad-hoc-Mitteilungen, Corporate News und Stimmrechtsmitteilungen der Unternehmen aus ihrer Watchlist informiert.

GBC-Research im Fokus

CytoTools AG: Verzögerungen in Indien, aber positiver Verlauf in Europa

Die CytoTools AG gab am 4. März 2015 bekannt, dass es bei der Zulassung des Wundheilpräparates DermaPro in Indien zu Verzögerungen kommt. Die für den europäischen Markt bestimmten Indikationen DFU und VLU liefen aber weiterhin planmäßig. GBC-Analyst Cosmin Filker hat mit dem CytoTools-Vorstand Dr. Freyberg über die Entwicklung in Indien, aber auch über den positiven Verlauf der europäischen Zulassung für DermaPro gesprochen.

News im Fokus

VOLKSWAGEN AG

25. April 2015, 17:38

Aktueller Webcast

InTiCa Systems AG

Bilanzpressekonferenz 2015

23. April 2015

Aktuelle Research-Studie

Ludwig Beck am Rathauseck-Textilhaus Feldmeier AG

Original-Research: Ludwig Beck AG (von Sphene Capital GmbH): Buy

24. April 2015