Regarding non-competitive auctionsRiga, Latvia, 2015-10-14 11:33 CEST --
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ISIN code of the security |
LV00005 60068 |
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Date of non-competitive auction |
14.10.2015 |
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Settlement date |
16.10.2015 |
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Maturity date |
23.01.2018 |
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Supply value for non-competitive auction (EUR) |
Not set |
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Fixed yield rate set by State Treasury (%) |
0.201 |
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Price of one security (% from nominal value) |
100.293068 |
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 to EUR 5.2 billion.
Nasdaq Baltic
Transaction Services
+371 67 212 431
www.nasdaqbaltic.com
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