Regarding non-competitive auctions


Riga, Latvia, 2015-04-15 11:41 CEST (GLOBE NEWSWIRE) --

ISIN code of the security LV00005 42009
Date of non-competitive auction 15.04.2015
Settlement date 17.04.2015
Maturity date 06.11.2015
Supply value for non-competitive auction (EUR) Not set
Fixed yield rate set by State Treasury (%) -0.012
Price of one security (% from nominal value) 100.006767

 

Latvian Government debt securities auctions under The Treasury of the Republic of Latvia are organized by Nasdaq Riga. Settlement is provided by Latvian Central Depository. From 2005 by the end of 2014 the total volume of Latvian Government debt securities sold at Nasdaq Riga auctions amounted EUR 5.2 billion.

 

Nasdaq Baltic
Transaction Services
+371 67 212 431
www.nasdaqbaltic.com