Announcement on the results of government debt securities primary placement auction

31 Jan, 2013 12:15 CET 

NASDAQ OMX Riga
Announcement from the exchange

Announcement on the results of government debt securities primary placement
auction

Riga, Latvia, 2013-01-31 12:15 CET (GLOBE NEWSWIRE) -- 
ISIN code of the security                                         LV0000541811  
--------------------------------------------------------------------------------
Date of competitive multi-price auction                           30.01.2013    
--------------------------------------------------------------------------------
Date of non-competitive fixed rate auction                        31.01.2013    
--------------------------------------------------------------------------------
Settlement date                                                   01.02.2013    
--------------------------------------------------------------------------------
Maturity date                                                     31.01.2014    
--------------------------------------------------------------------------------
Supply value for competitive multi-price auction (LVL)             8 000 000    
--------------------------------------------------------------------------------
Total value bid at competitive multi-price auction (LVL)          34 900 000    
--------------------------------------------------------------------------------
Total value placed via competitive multi-price auction (LVL)       8 000 000    
--------------------------------------------------------------------------------
Number of participants at competitive multi-price auction              8        
--------------------------------------------------------------------------------
Top admissible yield as specified by State Treasury (%)              0.65%      
--------------------------------------------------------------------------------
Average volume-weighted and top bid yield in executed bids     0.520% and 0.520%
 (%)                                                                            
--------------------------------------------------------------------------------
Supply value for non-competitive auction (LVL)                     2 000 000    
--------------------------------------------------------------------------------
Total value bid at non-competitive auction (LVL)                   7 200 000    
--------------------------------------------------------------------------------
Total value placed via non-competitive auction (LVL):              2 000 000    
--------------------------------------------------------------------------------
Number of participants at non-competitive auction                      4        
--------------------------------------------------------------------------------



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 2012 the total volume of Latvian
Government debt securities sold at NASDAQ OMX Riga auctions amounted EUR 4.4
billion. 



NASDAQ OMX
Baltic Market
Transaction Services
+371 67 212 431
www.nasdaqomxbaltic.com
Social Media Pitch:
Announcement on the results of government debt securities primary placement auction