Primary placement auctions of Latvian Government debt securities
1/4/2013 11:49 AM EST
NASDAQ OMX Riga
Announcement from the exchange
Primary placement auctions of Latvian Government debt securities
Riga, Latvia, 2013-01-04 17:49 CET (GLOBE NEWSWIRE) -- In order to place
Latvian Government Treasury medium term debt securities competitive multi-price
auction will be run on NASDAQ OMX Riga on January 9, 2013.
Non-competitive fixed rate auctions will be run on NASDAQ OMX Riga on January
10, 2013; the coupon rate and fixed rate set by State Treasury will be
published on NASDAQ OMX Riga webpage after the competitive auctions.
Latvian Government medium term debt securities:
ISIN Order Maturity Fixed income Competitive Non-competitive
book date coupon dates auction auction
Total value to Total value to
be placed be placed
(LVL) (LVL)
--------------------------------------------------------------------------------
LV00005 LVGAUNK 11.01.2016. 11.01.2014. 8 000 000 2 000 000
60050 N16B 11.01.2015.
11.01.2016.
--------------------------------------------------------------------------------
The settlement date for both (competitive and non-competitive) auctions is on
January 11, 2013.
The nominal value of one security is LVL 100.
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.
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