Primary placement auctions of Latvian Government debt securities


Riga, Latvia, 2011-02-28 14:18 CET (GLOBE NEWSWIRE) -- In order to place Latvian Government Treasury short term debt securities competitive multi-price auctions will be run on NASDAQ OMX Riga on March 2, 2011.

Non-competitive fixed rate auctions will be run on NASDAQ OMX Riga on March 3, 2011; the fixed rate set by State Treasury will be published on NASDAQ OMX Riga webpage after the competitive auctions.

 

Latvian Government short term debt securities:

ISIN Order book Orderbook id. Maturity date Competitive auction
Total value to be placed (LVL)
Non-competitive auction
Total value to be placed (LVL)
LV00005 32885 LVGA000011L1 76035 02.09.2011. 8 000 000 2 000 000
LV00005 41571 LVGA000012D 76036 02.03.2012. 12 000 000 3 000 000

 

The settlement date for both (competitive and non-competitive) auctions is on March 4, 2011.

The nominal value of one security is LVL 100.

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