Primary placement auctions of Latvian Government debt securitiesRiga, Latvia, 2011-06-20 15:11 CEST --
In order to place additional Latvian Government Treasury long term debt securities competitive multi-price auctions will be run on NASDAQ OMX Riga on June 29, 2011.
Non-competitive fixed rate auctions will be run on NASDAQ OMX Riga on June 30, 2011; the fixed rate set by State Treasury will be published on NASDAQ OMX Riga webpage after the competitive auctions.
Latvian Government long term debt securities:
|
ISIN |
Order book |
Maturity date |
Fixed income coupon dates |
Competitive auction
Total value to be placed (LVL) |
Non-competitive auction
Total value to be placed (LVL) |
|
LV00005 80041 |
LVGA066221A |
04.02.2021. |
04.02.2012
04.02.2013
04.02.2014
04.02.2015
04.02.2016
04.02.2017
04.02.2018
04.02.2019
04.02.2020
04.02.2021 |
8 000 000 |
2 000 000 |
The settlement date for both (competitive and non-competitive) auctions is on July 1, 2011.
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 2010 the total volume of Latvian Government debt securities sold at NASDAQ OMX Riga auctions amounted EUR 3.4 billion. NASDAQ OMX Riga
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