Listing of government debt securities on the Bonds list


On January 17, 2011, the following newly issued government debt securities will be listed on the NASDAQ OMX Riga Bonds list:

                                 

Securities ISIN code  LV 00005 32851
Issuer short name  LVG
Securities maturity date 15.07.2011
Face value of one security   LVL 100
Minimum tradable nominal amount  LVL 100
Number of listed securities  100 000
Order book short name*   LVGT000011I1
Order book short name**  LVGT000011IB1
SAXESS order book technical ID *  75707
SAXESS order book technical ID **  75709

 

 

Securities ISIN code  LV 00005 41548
Issuer short name  LVG
Securities maturity date 13.01.2012
Face value of one security  LVL 100
Minimum tradable nominal amount  LVL 100
Number of listed securities  100 000
Order book short name*  LVGT000012A
Order book short name**  LVGT000012AB
SAXESS order book technical ID *  75708
SAXESS order book technical ID **  75710

 

  * fixed income automatch market segment (OMX RSE Bonds Automatch)
** fixed income market segment with no automatch (Bulletin board: OMX RSE Bonds)

 

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