Regarding non-competitive auctions


Riga, Latvia, 2014-05-07 12:27 CEST (GLOBE NEWSWIRE) --

ISIN code of the security LV0000541969
Date of non-competitive auction 08.05.2014
Settlement date 09.05.2014
Maturity date 08.05.2015
Supply value for non-competitive auction (EUR) 3 000 000
Fixed income rate set by State Treasury (%) 0.370%
Price of one security 99.627283

 

Latvian Government debt securities auctions under The Treasury of the Republic of Latvia are organized by NASDAQ OMX Riga. Settlement is provided by Latvian Central Depository. From 2005 by the end of 2013 the total volume of Latvian Government debt securities sold at NASDAQ OMX Riga auctions amounted EUR 4.8 billion.

 

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