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VLN: Primary placement auction of Lithuanian Government securities

Spekuliantai.lt | 2012-06-01 | NASDAQ OMX biržų naujienos | perskaitė: 352
VLN: Primary placement auction of Lithuanian Government securities

NASDAQ OMX Vilnius Announcement from the exchange 01.06.2012

Primary placement auction of Lithuanian Government securities

The Government Securities (GS) auction of additional offers will be held on
June 11, 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 LT0000603243
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Volume of issue before auction of additional offers, LTL 130 000 000
--------------------------------------------------------------------------------
Volume of issue Is set during
auction
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Currency of issue LTL
--------------------------------------------------------------------------------
Nominal value, LTL 100
--------------------------------------------------------------------------------
Maturity, in days. 988
--------------------------------------------------------------------------------
Payment date 2012-06-14
--------------------------------------------------------------------------------
Redemption date 2015-02-27
--------------------------------------------------------------------------------
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) 4.3
--------------------------------------------------------------------------------
Number of coupons per year 1
--------------------------------------------------------------------------------
Coupon payment dates 2013-02-27;
2014-02-27;
2015-02-27;
--------------------------------------------------------------------------------
A competitive orderbook LTGCB43015B
--------------------------------------------------------------------------------
A non-competitive orderbook LTGNB43015B
--------------------------------------------------------------------------------

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

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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