Regarding non-competitive auctions

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| Source: NASDAQ OMX Riga
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Riga, Latvia, 2014-06-18 12:30 CEST (GLOBE NEWSWIRE) --  

ISIN code of the security LV00005 70125
Date of non-competitive auction 19.06.2014
Settlement date 20.06.2014
Maturity date 21.11.2019
Supply value for non-competitive auction (EUR) 4 000 000
Fixed income rate set by State Treasury (%) 1.819%
Price of one security 101.366442

 

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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