In order to place Latvian Government Treasury short term debt securities competitive multi-price auctions will be run on NASDAQ OMX Riga on March 30, 2011.
Non-competitive fixed rate auctions will be run on NASDAQ OMX Riga on March 31, 2011; the fixed rate set by State Treasury will be published on NASDAQ OMX Riga webpage after the competitive auctions.
Latvian Government short term debt securities:
| ISIN | Order book | Orderbook id. | Maturity date |
Competitive auction Total value to be placed (LVL) |
Non-competitive auction Total value to be placed (LVL) |
| LV00005 32901 | LVGA000011N1 | 76236 | 30.09.2011. | 8 000 000 | 2 000 000 |
| LV00005 41597 | LVGA000012F | 76237 | 30.03.2012. | 12 000 000 | 3 000 000 |
The settlement date for both (competitive and non-competitive) auctions is on April 1, 2011.
The nominal value of one security is LVL 100.
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