Riga, Latvia, 2011-11-17 15:26 CET (GLOBE NEWSWIRE) -- In order to place additional Latvian Government Treasury long term debt securities competitive multi-price auctions will be run on NASDAQ OMX Riga on November 23, 2011.
Non-competitive fixed rate auctions will be run on NASDAQ OMX Riga on November 24, 2011; the fixed rate set by State Treasury will be published on NASDAQ OMX Riga webpage after the competitive auctions.
Latvian Government long term debt securities:
ISIN | Order book | Maturity date | Fixed income coupon dates |
Competitive auction Total value to be placed (LVL) |
Non-competitive auction Total value to be placed (LVL) |
LV00005 80041 | LVGA066221A | 04.02.2021. |
04.02.2012 04.02.2013 04.02.2014 04.02.2015 04.02.2016 04.02.2017 04.02.2018 04.02.2019 04.02.2020 04.02.2021 |
8 000 000 | 2 000 000 |
The settlement date for both (competitive and non-competitive) auctions is on November 25, 2011.
The nominal value of one security is LVL 100.
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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