Regarding non-competitive auctions


Riga, Latvia, 2015-09-02 11:34 CEST (GLOBE NEWSWIRE) --

ISIN code of the security LV00005 70133
Date of non-competitive auction 02.09.2015
Settlement date 04.09.2015
Maturity date 05.06.2020
Supply value for non-competitive auction (EUR) Not set
Fixed yield rate set by State Treasury (%) 0.863
Price of one security (% from nominal value) 99.051598

 

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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