Exchange announcement on the results of government debt

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News Desk 2018
Exchange announcement on the results of government debt securities primary placement auctions

Riga, Latvia, 2014-06-04 12:25 CEST (GLOBE NEWSWIRE) --   

ISIN code of the security LV0000533040
Date of competitive multi-price auction 04.06.2014
Settlement date 06.06.2014
Maturity date 05.12.2014
Supply value for competitive multi-price auction (EUR) 12 000 000
Total value bid at competitive multi-price auction (EUR) 44 100 000
Total value placed via competitive multi-price auction (EUR) 12 000 000
Number of participants at competitive multi-price auction 5
Top admissible yield as specified by State Treasury (%) 0.35
Average volume-weighted and top bid yield in executed bids (%) 0.216% and 0.218%

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.

NASDAQ OMX Baltic Market Transaction Services +371 67 212 431 www.nasdaqomxbaltic.com

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