Regarding non-competitive auctions on 01.09.2011


Riga, Latvia, 2011-08-31 12:32 CEST (GLOBE NEWSWIRE) --  

ISIN code of the security LV00005 41688
Date of non-competitive auction 01.09.2011
Settlement date 02.09.2011
Maturity date 31.08.2012
Supply value for non-competitive auction (LVL) 2 000 000
Fixed income rate set by State Treasury (%) 1.951 %
Price of one security 98.065484

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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