Regarding non-competitive auctions on 07.07.2011


Riga, Latvia, 2011-07-06 12:41 CEST (GLOBE NEWSWIRE) --  

ISIN code of the security LV00005 32943 LV00005 41654
Date of non-competitive auction 07.07.2011 07.07.2011
Settlement date 08.07.2011 08.07.2011
Maturity date 06.01.2012 06.07.2012
Supply value for non-competitive auction (LVL) 2 000 000 2 000 000
Fixed income rate set by State Treasury (%) 1.153 % 1.754 %
Price of one security 99.420473 98.257416

Latvian Government debt securities auctions under The Treasury of the Republic of Latvia are organized by NASDAQ OMX Riga. Settlement is provided by Latvian Central Depository. From 2005 by the end of 2010 the total volume of Latvian Government debt securities sold at NASDAQ OMX Riga auctions amounted EUR 3.4 billion.

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