Primary placement auctions of Latvian Government debt securitiesRiga, Latvia, 2011-07-21 16:56 CEST --
In order to place Latvian Government Treasury medium term debt securities competitive multi-price auction will be run on NASDAQ OMX Riga on July 27, 2011.
Non-competitive fixed rate auctions will be run on NASDAQ OMX Riga on July 28, 2011; 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 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 70091 |
LVGAUNKN16A |
29.07.2016. |
29.07.2012.
29.07.2013.
29.07.2014.
29.07.2015.
29.07.2016. |
16 000 000 |
4 000 000 |
The settlement date for both (competitive and non-competitive) auctions is on July 29, 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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