Regarding non-competitive auctions on 07.06.2012Riga, Latvia, 2012-06-06 12:28 CEST --
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ISIN code of the security |
LV00005 41753 |
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Date of non-competitive auction |
07.06.2012 |
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Settlement date |
08.06.2012 |
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Maturity date |
07.06.2013 |
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Supply value for non-competitive auction (LVL) |
2 000 000 |
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Fixed income rate set by State Treasury (%) |
1.062% |
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Price of one security |
98.937608 |
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 2011 the total volume of Latvian Government debt securities sold at NASDAQ OMX Riga auctions amounted EUR 4.0 billion. NASDAQ OMX Riga
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