CORRECTION: Exchange announcement on the results o
Post# of 301275
Posted On: 06/17/2015 6:15:07 AM
CORRECTION: Exchange announcement on the results of government debt securities primary placement auctions
Riga, Latvia, 2015-06-17 11:58 CEST (GLOBE NEWSWIRE) --
Correction: Changes in the maximum admissible yield as specified by State Treasury
| ISIN code of the security | LV00005 60068 |
| Date of competitive multi-price auction | 17.06.2015 |
| Settlement date | 19.06.2015 |
| 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) | 76 300 000 |
| 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 (%) | 0.500 |
| Fixed income (coupon) rate (%) | 0.250 |
| Average volume-weighted and top bid yield in executed bids (%) | 0.250 and 0.315 |
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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