Listing of government debt securities on NASDAQ OMX Baltic Bond list


On October 28, 2013, the following newly issued government debt securities will be listed on the NASDAQ OMX Baltic Bond list:

Additional amount to the listed debt securities:

Securities ISIN code                             LV00005 70117
Issuer short name                                LVG
Securities maturity date 04.10.2018  
Face value of one security                       LVL 100
Minimum tradable nominal amount                  LVL 100
Number of listed securities                       100 000
Order book short name*                LVGB021218A
Order book short name**                          LVGB021218AB

 

* fixed income automatch market segment (RSE Bonds Automatch)

** fixed income market segment with no automatch (Bulletin board: RSE Bonds)

 

 

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