NASDAQ OMX Helsinki Oy
Primary placement auction of Lithuanian Government securities
DGAP-News: NASDAQ OMX Vilnius 2015-07-10 / 16:46 --------------------------------------------------------------------- Vilnius, Lithuania, 2015-07-10 16:46 CEST (GLOBE NEWSWIRE) -- The Government Securities auction of additional offers will be held on July 20, 2015. 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 LT1000610014 -------------------------------------------------------------------------------- Volume of issue before auction of additional offers 95 m EUR -------------------------------------------------------------------------------- Volume of issue Is set during auction -------------------------------------------------------------------------------- Currency of issue EUR -------------------------------------------------------------------------------- Nominal value, EUR 100 -------------------------------------------------------------------------------- Maturity, in days 3 395 -------------------------------------------------------------------------------- Payment date 2015-07-22 -------------------------------------------------------------------------------- Redemption date 2024-11-06 -------------------------------------------------------------------------------- The maximum volume of non-competitive bids, which may be 500 000 submitted by one auction participant, EUR -------------------------------------------------------------------------------- The cut-off yield, % is not announced -------------------------------------------------------------------------------- Coupon rate (annual interest rate) 2,1 -------------------------------------------------------------------------------- Number of coupons per year 1 -------------------------------------------------------------------------------- Coupon payment dates 2015-11-06; 2016-11-06; 2017-11-06; 2018-11-06; 2019-11-06; 2020-11-06; 2021-11-06; 2022-11-06; 2023-11-06; 2024-11-06. -------------------------------------------------------------------------------- A competitive orderbook LTGCB21024A -------------------------------------------------------------------------------- A non-competitive orderbook LTGNB21024A -------------------------------------------------------------------------------- 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 Baltic Transaction Services +370 5 219 57 07 www.nasdaqbaltic.com News Source: NASDAQ OMX --------------------------------------------------------------------- 2015-07-10 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 --------------------------------------------------------------------- 377155 2015-07-10
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