Riga, Latvia, 2015-09-02 14:23 CEST (GLOBE NEWSWIRE) --
| ISIN code of the security | LV00005 70133 |
| Date of competitive multi-price auction | 02.09.2015 |
| Date of non-competitive fixed rate auction | 02.09.2015 |
| Settlement date | 04.09.2015 |
| Maturity date | 05.06.2020 |
| Supply value for competitive multi-price auction (EUR) | 24 000 000 |
| Total value bid at competitive multi-price auction (EUR) | 94 525 000 |
| Total value placed via competitive multi-price auction (EUR) | 24 000 000 |
| Number of participants at competitive multi-price auction | 5 |
| Maximum admissible yield as specified by State Treasury (%) | 0.950 |
| Fixed income (coupon) rate (%) | 0.625 |
| Average volume-weighted and top bid yield in executed bids (%) | 0.863 and 0.888 |
| Total value bid at non-competitive auction (EUR) | 55 000 000 |
| Total value placed via non-competitive auction (EUR) | 6 000 000 |
| 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 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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