Listing of government debt securities on the Bonds list


On February 28, 2011, the following newly issued government debt securities will be listed on the NASDAQ OMX Riga Bonds list:

  •  Additional amount to the listed debt securities:

               

Securities ISIN code  LV 00005 80041
Issuer short name  LVG
Securities maturity date 04.02.2021 
Face value of one security  LVL 100
Minimum tradable nominal amount  LVL 100
Number of listed securities  100 000
Order book short name*  LVGB066221A 
Order book short name**  LVGB066221AB 
SAXESS order book technical ID *  75837 
SAXESS order book technical ID **  75836 

 

* fixed income automatch market segment (OMX RSE Bonds Automatch)
** fixed income market segment with no automatch (Bulletin board: OMX RSE Bonds)

 

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