Riga, Latvia, 2018-08-29 11:21 CEST (GLOBE NEWSWIRE) --

ISIN code of the security LV0000570158
Date of competitive multi-price auction 29.08.2018
Settlement date 31.08.2018
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) 98 750 000
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 (%) 0.459 and 0.470

Latvian Government securities auctions are organized via Nasdaq Riga. At the end of Q2 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.