On changes in the Latvian government debt securities listed on NASDAQ OMX Baltic Bond list

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| Source: NASDAQ OMX Riga
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Taking into account the application received from the Treasury of the Republic of Latvia and considering the redomination of government securities performed by the Treasury according to the Law on the Procedure for Introduction of Euro, the parameters of Latvian government debt securities listed on NASDAQ OMX Baltic Bond list as of January 2, 2014 will be according to the table below: 

ISIN code: Nominal value (EUR): Number of securities listed: Nominal amount (EUR):
LV0000541811 0.01 1 422 871 811 14 228 718.11
LV0000541829 0.01 1 422 871 810 14 228 718.10
LV0000533016 0.01 1 422 871 811 14 228 718.11
LV0000541837 0.01 1 422 871 809 14 228 718.09
LV0000580025 0.01 4 115 656 710 41 156 567.10
LV0000541845 0.01 1 707 446 173 17 074 461.73
LV0000541852 0.01 1 707 446 174 17 074 461.74
LV0000533024 0.01 1 422 871 811 14 228 718.11
LV0000541860 0.01 1 422 871 811 14 228 718.11
LV0000541878 0.01 1 422 871 811 14 228 718.11
LV0000541886 0.01 2 134 307 716 21 343 077.16
LV0000541894 0.01 1 422 871 811 14 228 718.11
LV0000541902 0.01 1 707 446 172 17 074 461.72
LV0000541910 0.01 1 707 446 174 17 074 461.74
LV0000541928 0.01 1 707 446 174 17 074 461.74
LV0000570083 0.01 8 537 230 863 85 372 308.63
LV0000580033 0.01 9 550 898 969 95 508 989.69
LV0000560050 0.01 14 898 890 729 148 988 907.29
LV0000570091 0.01 10 379 849 858 103 798 498.58
LV0000570109 0.01 4 268 615 432 42 686 154.32
LV0000590016 0.01 1 892 277 219 18 922 772.19
LV0000570117 0.01 4 268 615 431 42 686 154.31
LV0000590024 0.01 305 917 440 3 059 174.40
LV0000580041 0.01 8 537 230 863 85 372 308.63
LV0000580058 0.01 6 454 146 530 64 541 465.30

    

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