Exchange announcement on the results of government debt securities primary placement auction

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| Source: NASDAQ OMX Riga
multilang-release

Riga, Latvia, 2014-05-22 12:15 CEST (GLOBE NEWSWIRE) --

ISIN code of the security LV00005 70125
Date of competitive multi-price auction 21.05.2014
Date of non-competitive fixed rate auction 22.05.2014
Settlement date 23.05.2014
Maturity date 21.11.2019
Supply value for competitive multi-price auction (EUR) 16 000 000
Total value bid at competitive multi-price auction (EUR) 62 190 000
Total value placed via competitive multi-price auction (EUR) 16 000 000
Number of participants at competitive multi-price auction 5
Top admissible yield as specified by State Treasury (%) 2.70
Fixed income (coupon) rate (%) 1.875
Average volume-weighted and top bid yield in executed bids (%) 1.877 % and 1.925 %
Supply value for non-competitive auction (EUR) 4 000 000
Total value bid at non-competitive auction (EUR) 13 000 000
Total value placed via non-competitive auction (EUR) 4 000 000
Number of participants at non-competitive auction 5

 

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 2013 the total volume of Latvian Government debt securities sold at NASDAQ OMX Riga auctions amounted EUR 4.8 billion.

 

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