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Published: 2013-05-09 14:53:24 CEST
Nasdaq Riga
Announcement from the exchange

Listing of government debt securities on NASDAQ OMX Baltic Bond list

On May 13, 2013, the following newly issued government debt securities will be listed on the NASDAQ OMX Baltic Bond list:

Securities ISIN code                             LV00005 41852
Issuer short name                                 LVG
Securities maturity date 09.05.2014.
Face value of one security                       LVL 100
Minimum tradable nominal amount                  LVL 100
Number of listed securities                      120 000
Order book short name*                 LVGT000014E
Order book short name**                          LVGT000014EB

* fixed income automatch market segment (RSE Bonds Automatch)

** fixed income market segment with no automatch (Bulletin board: RSE Bonds)

 

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