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 auction

Riga, Latvia, 2015-05-13 14:20 CEST (GLOBE NEWSWIRE) --

ISIN code of the security LV00005 60068
Date of competitive multi-price auction 13.05.2015
Date of non-competitive fixed rate auction 13.05.2015
Settlement date 15.05.2015
Maturity date 23.01.2018
Supply value for competitive multi-price auction (EUR) 24 000 000
Total value bid at competitive multi-price auction (EUR) 104 995 000
Total value placed via competitive multi-price auction (EUR) 24 000 000
Number of participants at competitive multi-price auction 5
Maximum admissible yield as specified by State Treasury (%) 0.400
Fixed income (coupon) rate (%) 0.250
Average volume-weighted and top bid yield in executed bids (%) 0.184 and 0.194
Supply value for non-competitive auction (EUR) 6 000 000
Total value bid at non-competitive auction (EUR) 30 751 000
Total value placed via non-competitive auction (EUR) 6 000 000
Number of participants at non-competitive auction 5

Latvian Government debt securities auctions under The Treasury of the Republic of Latvia are organized by Nasdaq Riga. Settlement is provided by Latvian Central Depository. From 2005 by the end of 2014 the total volume of Latvian Government debt securities sold at Nasdaq Riga auctions amounted to EUR 5.2 billion.

Nasdaq Baltic Transaction Services +371 67 212 431 www.nasdaqbaltic.com

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