Riga, Latvia, 2019-01-09 14:21 CET (GLOBE NEWSWIRE) --
| ISIN code of the security | LV0000570166 |
| Date of competitive multi-price auction | 09.01.2019 |
| Date of non-competitive fixed rate auction | 09.01.2019 |
| Settlement date | 11.01.2019 |
| Maturity date | 02.11.2023 |
| Supply value for competitive multi-price auction (EUR) | 24 000 000 |
| Total value bid at competitive multi-price auction (EUR) | 75 200 000 |
| Total value placed via competitive multi-price auction (EUR) | 24 000 000 |
| Number of participants at competitive multi-price auction | 4 |
| Maximum admissible yield as specified by State Treasury (%) | 0.600 |
| Fixed income (coupon) rate (%) | 0.500 |
| Average volume-weighted and top bid yield in executed bids (%) | 0.561 and 0.575 |
| Total value bid at non-competitive auction (EUR) | 17 650 000 |
| Total value placed via non-competitive auction (EUR) | 6 000 000 |
| Number of participants at non-competitive auction | 3 |
Latvian Government securities auctions are organized via Nasdaq Riga. At the end of 2018 the outstanding amount of Latvian Government domestic securities was 1.13 billion EUR.
Nasdaq Baltic
Transaction Services
+371 67 212 431
www.nasdaqbaltic.com
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.