CORRECTION: Exchange announcement on the results o
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Posted On: 07/11/2018 6:00:40 AM
CORRECTION: Exchange announcement on the results of government debt securities primary placement auctions
Riga, Latvia, 2018-07-11 11:38 CEST (GLOBE NEWSWIRE) --
Correction: content of the table has been changed.
| ISIN code of the security | LV0000570158 |
| Date of competitive multi-price auction | 11.07.2018 |
| Settlement date | 13.07.2018 |
| Maturity date | 12.05.2023 |
| Supply value for competitive multi-price auction (EUR) | 16 000 000 |
| Total value bid at competitive multi-price auction (EUR) | 57 100 000 |
| Total value placed via competitive multi-price auction (EUR) | 16 000 000 |
| Number of participants at competitive multi-price auction | 4 |
| Maximum admissible yield as specified by State Treasury (%) | 0.550 |
| Fixed income (coupon) rate (%) | 0.250 |
| Average volume-weighted and top bid yield in executed bids (%) | 0.478 and 0.485 |
Latvian Government securities auctions are organized via Nasdaq Riga. At the end of Q1 of 2018 the outstanding amount of Latvian Government domestic securities was 1.097 billion EUR.
Nasdaq Baltic Transaction Services +371 67 212 431 www.nasdaqbaltic.com
Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.
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