Primary placement auctions of Latvian Government debt securities


Riga, Latvia, 2011-02-16 13:47 CET (GLOBE NEWSWIRE) -- In order to place additional Latvian Government Treasury long term debt securities competitive multi-price auctions will be run on NASDAQ OMX Riga on February 23, 2011.

Non-competitive fixed rate auctions will be run on NASDAQ OMX Riga on February 24, 2011; the fixed rate set by State Treasury will be published on NASDAQ OMX Riga webpage after the competitive auctions.

 

Latvian Government long term debt securities:

ISIN Order book Orderbook id. Maturity date Fixed income coupon dates Competitive auction
Total value to be placed (LVL)
Non-competitive auction
Total value to be placed (LVL)
LV00005 80041 LVGA066221A
 
75803 04.02.2021. 04.02.2012
04.02.2013
04.02.2014
04.02.2015
04.02.2016
04.02.2017
04.02.2018
04.02.2019
04.02.2020
04.02.2021
8 000 000 2 000 000

 

The settlement date for both (competitive and non-competitive) auctions is on February, 25 2011.

The nominal value of one security is LVL 100.

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