Published: 2014-09-24 15:01:50 CEST
Valsts Kase
Corporate Action

Government Securities Auction Results - 24 September (Additional information)

On Wednesday, 24 September, 5 year domestic government T-Bonds were offered with maturity 21 November, 2019.

All offered securities with the total nominal value of 16 million EUR were sold in a competitive multi-price auction.

The total demand reached 90,2 million EUR and exceeded the amount offered 5,6 times.

The top admissible yield set by the Treasury was 2,30% and the weighted average yield rate was 1,535%.

All offered 5 year T-Bonds with the total nominal value of 4.0 million EUR were sold in a non-competitive fixed rate auction.

Total demand reached 20.0 million EUR and twice exceeded the amount offered 5.0 times.

         Eva Dzelme
         Press Secretary
         Phone: +371 67 094 324
         Mobile phone: +371 26 499 049
         e-mail: Eva.dzelme@kase.gov.lv
         
         The Treasury
         of the Republic of Latvia
         Smilšu ielā 1
         Rīgā, LV-1919
         LATVIA
         Phone: +371 67094 222
         Fax: +371 67094 220
         e-mail: kase@kase.gov.lv
         http://www.kase.gov.lv
         Twitter: @Valstskase