Riga, Latvia, 2015-08-27 15:51 CEST (GLOBE NEWSWIRE) --
In order to place Latvian Government Treasury medium term debt securities competitive multi-price and non-competitive fixed rate auctions will be run on Nasdaq Riga on September 2, 2015.
The fixed rate for the non-competitive auction set by State Treasury will be published on Nasdaq Riga webpage after the competitive auctions.
Latvian Government medium term debt securities:
| ISIN | Order book | Nominal value (EUR) | Maturity date | Fixed income (coupon) rate | Fixed income coupon dates |
Competitive auction date and time for placing bids |
Competitive auction Total value to be placed (EUR) |
Non-competitive auction date and time for placing bids |
Non-competitive auction Total value to be placed (EUR) |
Settlement date | |
| LV00005 70133 | LVGA006220A | 1000 | 05.06.2020. | 0.625% | 05.06.2016. 05.06.2017. 05.06.2018. 05.06.2019. 05.06.2020. |
02.09.2015. 10:00-12:00 |
24 000 000 |
02.09.2015. 14:00-15:00 |
Not set | 04.09.2015. |
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 to EUR 5.2 billion.
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