Exchange announcement on the results of government debt securities primary placement auction

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| Source: Nasdaq Riga
multilang-release

Riga, Latvia, 2017-12-06 14:17 CET (GLOBE NEWSWIRE) --

ISIN code of the security LV0000570141
Date of competitive multi-price auction 06.12.2017
Date of non-competitive fixed rate auction 06.12.2017
Settlement date 08.12.2017
Maturity date 27.01.2022
Supply value for competitive multi-price auction (EUR) 24 000 000
Total value bid at competitive multi-price auction (EUR) 155 865 000
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 (%) 0.240
Fixed income (coupon) rate (%) 0.375
Average volume-weighted and top bid yield in executed bids (%) 0.197 and 0.210
Total value bid at non-competitive auction (EUR) 56 065 000
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 Nasdaq CSD. From 2005 by the end of 2016 the total volume of Latvian Government debt securities sold at Nasdaq Riga auctions amounted to EUR 6.1 billion.

 

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