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Published: 2013-06-13 14:47:53 CEST
Nasdaq Riga
Announcement from the exchange

Listing of government debt securities on NASDAQ OMX Baltic Bond list

On June 17, 2013, the following newly issued government debt securities will be listed on the NASDAQ OMX Baltic Bond list:

Securities ISIN code                             LV00005 33008
Issuer short name                                 LVG
Securities maturity date 13.12.2013.
Face value of one security                       LVL 100
Minimum tradable nominal amount                  LVL 100
Number of listed securities                      100 000
Order book short name*                 LVGT000013N
Order book short name**                          LVGT000013NB

 

* fixed income automatch market segment (RSE Bonds Automatch)

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

 

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