Listing of government debt securities on the Bonds list
On May 30, 2011, the following newly issued government debt securities will be listed on the NASDAQ OMX Riga Bonds list:
Additional amount to the listed debt securities:
|
Securities ISIN code |
LV 00005 80041 |
|
Issuer short name |
LVG |
|
Securities maturity date |
04.02.2021 |
|
Face value of one security |
LVL 100 |
|
Minimum tradable nominal amount |
LVL 100 |
|
Number of listed securities |
100 000 |
|
Order book short name* |
LVGB066221A |
|
Order book short name** |
LVGB066221AB |
|
SAXESS order book technical ID * |
75837 |
|
SAXESS order book technical ID ** |
75836 |
* fixed income automatch market segment (OMX RSE Bonds Automatch)
** fixed income market segment with no automatch (Bulletin board: OMX RSE Bonds)
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