Regarding non-competitive auctions on 20.10.2011


Riga, Latvia, 2011-10-19 12:35 CEST (GLOBE NEWSWIRE) --

ISIN code of the security LV00005 41696
Date of non-competitive auction 20.10.2011
Settlement date 21.10.2011
Maturity date 19.10.2012
Supply value for non-competitive auction (LVL) 2 000 000
Fixed income rate set by State Treasury (%) 1.789 %
Price of one security 98.223261

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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