Primary placement auctions of Latvian Government debt securitiesRiga, Latvia, 2015-01-16 14:53 CET --
In order to place Latvian Government Treasury medium term debt securities competitive multi-price and non-competitive fixed rate auctions will be run on Nasdaq Riga on January 21, 2015.
The fixed rate for the non-competitive auction set by State Treasury will be published on Nasdaq Riga webpage after the competitive auctions.
Latvian Government medium term debt securities:
|
ISIN |
Order book |
Nominal value (EUR) |
Maturity date |
Fixed income coupon dates |
Competitive auction
Total value to be placed (EUR) |
Non-competitive auction
Total value to be placed (EUR) |
LV00005
60068 |
LVGAUNKN18C |
1000 |
23.01.2018. |
23.01.2016
23.01.2017
23.01.2018 |
16 000 000 |
Not set |
The settlement date is January 23, 2015.
Latvian Government debt securities auctions under The Treasury of the Republic of Latvia are organized by Nasdaq Riga. Settlement is provided by Latvian Central Depository. From 2005 by the end of 2014 the total volume of Latvian Government debt securities sold at Nasdaq Riga auctions amounted EUR 5.2 billion.
Nasdaq Baltic
Transaction Services
+371 67 212 431
www.nasdaqbaltic.com
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