Published: 2014-05-22 15:03:35 CEST
Nasdaq Riga
Announcement from the exchange

Listing of government debt securities on NASDAQ OMX Baltic Bond list

On May 26, 2014, the following newly issued government debt securities will be listed on the NASDAQ OMX Baltic Bond list:

Securities ISIN code                             LV0000570125
Issuer short name                                 LVG
Securities maturity date 21.11.2019
Face value of one security                       EUR 1 000
Minimum tradable nominal amount                  EUR 1 000
Number of listed securities                      20 000
Order book short name*                 LVGB018719A
Order book short name**                          LVGB018719AB

 

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

 

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