NASDAQ OMX Helsinki Oy
Primary placement auction of Lithuanian Government securities
DGAP-News: NASDAQ OMX Vilnius 12.09.2014 / 14:51 --------------------------------------------------------------------- The Government Securities auction of additional offers will be held on September 22, 2014. 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 -------------------------------------------------------------------------------- ISIN code LT0000605131 -------------------------------------------------------------------------------- Volume of issue before auction of additional offers 314.285 m LTL -------------------------------------------------------------------------------- Volume of issue Is set during auction -------------------------------------------------------------------------------- Currency of issue LTL -------------------------------------------------------------------------------- Nominal value, LTL 100 -------------------------------------------------------------------------------- Maturity, in days 1071 -------------------------------------------------------------------------------- Payment date 2014-09-25 -------------------------------------------------------------------------------- Redemption date 2017-08-31 -------------------------------------------------------------------------------- The maximum volume of non-competitive bids, which may be 2 000 000 submitted by one auction participant, LTL -------------------------------------------------------------------------------- The cut-off yield, % is not announced -------------------------------------------------------------------------------- Coupon rate (annual interest rate) 2.6 -------------------------------------------------------------------------------- Number of coupons per year 1 -------------------------------------------------------------------------------- Coupon payment dates 2015-08-31; 2016-08-31; 2017-08-31. -------------------------------------------------------------------------------- A competitive orderbook LTGCB26017B -------------------------------------------------------------------------------- A non-competitive orderbook LTGNB26017B -------------------------------------------------------------------------------- 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. NASDAQ OMX Baltic Market Transaction Services +370 5 219 57 07 www.nasdaqomxbaltic.com News Source: NASDAQ OMX --------------------------------------------------------------------- 12.09.2014 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP 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 ISIN: SE0001322157 End of News DGAP News-Service --------------------------------------------------------------------- 286871 12.09.2014
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