Primary placement auctions of Latvian Government debt securities


Riga, Latvia, 2016-11-30 16:11 CET (GLOBE NEWSWIRE) -- In order to place additional Latvian Government Treasury medium term debt securities competitive multi-price and non-competitive fixed rate auctions will be run on Nasdaq Riga on December 7, 2016.

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 60076 LVGA000019A 1000 12.02.2019 0.000% 12.02.2017. 12.02.2018. 12.02.2019. 07.12.2016.
10:00-12:00
24 000 000 07.12.2016.
14:00-15:00
Not set 09.12.2016.

 

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 till the end of 2015 the total volume of Latvian Government debt securities sold at Nasdaq Riga auctions amounted to EUR 5.6 billion.

 

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Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.