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VLN: Central Securities Depository of Lithuanian informed about early and partly redemption of goverment securites on 02-12-2011

Spekuliantai.lt | 2011-12-01 | NASDAQ OMX biržų naujienos | perskaitė: 622
VLN: Central Securities Depository of Lithuanian informed about early and partly redemption of goverment securites on 02-12-2011

NASDAQ OMX Vilnius Announcement from the exchange 01.12.2011

Central Securities Depository of Lithuanian informed about early and partly
redemption of goverment securites on 02-12-2011

Stock events that are going to happen on 02-12-2011

* ISIN Code of ** Name of issue Issue Face Total Issue
code particip amount value face curren
ant (units) value cy
--------------------------------------------------------------------------------
1 LT0000 577 0 VYRIAUSYBES 551,000 100 55,100, LTL
602138 VERTYBINIAI 000
POPIERIAI
--------------------------------------------------------------------------------
2 LT0000 577 0 VYRIAUSYBES 0 0 0 LTL
602138 VERTYBINIAI
POPIERIAI
--------------------------------------------------------------------------------
The issue was closed in accordance with the documents of the Ministry of Finance
of the Republic of Lithuania (early redemtion).
--------------------------------------------------------------------------------
-
1 LT1000 577 0 VYRIAUSYBES 500,000 100 50,000, EUR
600262 VERTYBINIAI 000
POPIERIAI
--------------------------------------------------------------------------------
2 LT1000 577 0 VYRIAUSYBES 443,430 100 44,343, EUR
600262 VERTYBINIAI 000
POPIERIAI
--------------------------------------------------------------------------------
The issue was reduced in accordance with the documents of the Ministry of
Finance of the Republic of Lithuania (the partly redemtion).
--------------------------------------------------------------------------------
-
1 LT0000 577 0 VYRIAUSYBES 1,244,06 100 124,406 LTL
610032 VERTYBINIAI 0 ,000
POPIERIAI SU 6,1%
ATKARPA
--------------------------------------------------------------------------------
2 LT0000 577 0 VYRIAUSYBES 835,234 100 83,523, LTL
610032 VERTYBINIAI 400
POPIERIAI SU 6,1%
ATKARPA
--------------------------------------------------------------------------------
The issue was reduced in accordance with the documents of the Ministry of
Finance of the Republic of Lithuania (the partly redemtion).
--------------------------------------------------------------------------------
-
1 LT0000 577 0 VYRIAUSYBES 1,800,00 100 180,000 LTL
600033 VERTYBINIAI 0 ,000
POPIERIAI
--------------------------------------------------------------------------------
2 LT0000 577 0 VYRIAUSYBES 1,710,00 100 171,000 LTL
600033 VERTYBINIAI 0 ,000
POPIERIAI
--------------------------------------------------------------------------------
The issue was reduced in accordance with the documents of the Ministry of
Finance of the Republic of Lithuania (the partly redemtion).
--------------------------------------------------------------------------------
-
1 LT0000 577 0 VYRIAUSYBES 1,600,00 100 160,000 LTL
600025 VERTYBINIAI 0 ,000
POPIERIAI
--------------------------------------------------------------------------------
2 LT0000 577 0 VYRIAUSYBES 1,550,00 100 155,000 LTL
600025 VERTYBINIAI 0 ,000
POPIERIAI
--------------------------------------------------------------------------------
The issue was reduced in accordance with the documents of the Ministry of
Finance of the Republic of Lithuania (the partly redemtion).
--------------------------------------------------------------------------------
-
1 LT1000 577 0 VYRIAUSYBES 200,000 100 20,000, EUR
600247 VERTYBINIAI 000
POPIERIAI
--------------------------------------------------------------------------------
2 LT1000 577 0 VYRIAUSYBES 160,338 100 16,033, EUR
600247 VERTYBINIAI 800
POPIERIAI
--------------------------------------------------------------------------------
The issue was reduced in accordance with the documents of the Ministry of
Finance of the Republic of Lithuania (the partly redemtion).
--------------------------------------------------------------------------------
-

Notes:
* - 1st line - Issue before Stock event, 2nd line - Issue after Stock event
** - 1 - Issue registered only in the CSDL, 0 - Issue registered in the CSDL
and included in the lists of the Vilnius SE


Market Services Department
+370 5 272 14 06

Taip pat skaitykite

DPK: Decisions of the regular meeting of shareholders dated 27.05.2013

VLN: NEW MUTUAL FUND TO THE BALTIC FUND CENTER

VLN: The results of the primary placement auction of Lithuanian Government securities

VLN: VVP pirminio platinimo aukciono rezultatai

2013-05-27 | NASDAQ OMX biržų naujienos 2013-05-27 | NASDAQ OMX biržų naujienos 2013-05-27 | NASDAQ OMX biržų naujienos 2013-05-27 | NASDAQ OMX biržų naujienos

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