Listing of government debt securities on the Bonds list


On July 11, 2011, the following newly issued government debt securities will be listed on the NASDAQ OMX Riga Bonds list:          

Securities ISIN code  LV00005 32943
Issuer short name  LVG
Securities maturity date 06.01.2012
Face value of one security  LVL 100
Minimum tradable nominal amount  LVL 100
Number of listed securities  85 000
Order book short name*  LVGT000012L
Order book short name**  LVGT000012LB

 

Securities ISIN code  LV00005 41654
Issuer short name  LVG
Securities maturity date 06.07.2012
Face value of one security  LVL 100
Minimum tradable nominal amount  LVL 100
Number of listed securities  90 000
Order book short name*  LVGT000012M
Order book short name**  LVGT000012MB

* 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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