Regarding non-competitive auctions on 26.07.2012Riga, Latvia, 2012-07-25 12:37 CEST --
|
ISIN code of the security |
LV00005 80058 |
|
Date of non-competitive auction |
26.07.2012 |
|
Settlement date |
27.07.2012 |
|
Maturity date |
27.10.2022 |
|
Supply value for non-competitive auction (LVL) |
3 000 000 |
|
Fixed income rate set by State Treasury (%) |
4.440% |
|
Price of one security |
110.465361 |
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
Baltic Market
Transaction Services
+371 67 212 431
www.nasdaqomxbaltic.com
|