Government Securities Auction Results October 23
Post# of 301275

On Wednesday, 23 October, 5-year domestic government bonds were offered with maturity 4 October, 2018. Total demand for 5-year domestic government T-Bonds in a competitive multi-price auction reached 22,57 million lats.
Government T-Bonds with the total value of 9 million lats were sold. Maximum yield rate was set 2,8% and weighted average yield rate was 2,294% (coupon 2,125%).
On Thursday, 24 October, a non-competitive fixed rate auction will take place. In this placement 5-year domestic government bonds with a total nominal value of 1 million lats will be offered.
Eva Dzelme Press Secretary Phone: +371 67 094 324 Mobile phone: +371 26 499 049 e-mail: Eva.dzelme@kase.gov.lv The Treasury of the Republic of Latvia Smilšu iel? 1 R?g?, LV-1919 LATVIA Phone: +371 67094 222 Fax: +371 67094 220 e-mail: kase@kase.gov.lv http://www.kase.gov.lv Twitter: @Valstskase

