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Primary placement auctions of Latvian Government debt securities

May 14, 2014

Riga, Latvia, 2014-05-14 15:54 CEST (GLOBE NEWSWIRE) -- In order to place Latvian Government Treasury long term debt securities competitive multi-price auctions will be run on NASDAQ OMX Riga on May 21, 2014. Non-competitive fixed rate auctions will be run on NASDAQ OMX Riga on May 22, 2014; the fixed rate set by State Treasury will be published on NASDAQ OMX Riga webpage after the competitive auctions. Latvian Government long term debt securities: ISIN Order Maturity Fixed income Competitive Non-competitive book date coupon dates auction auction Total value to Total value to be placed (EUR) be placed (EUR) LV00005 LVGAUNK 21.11.2019. 21.11.2014.* 16 000 000 4 000 000 70125 N19B 21.11.2015. 21.11.2016. 21.11.2017. 21.11.2018. 21.11.2019. * On first fixed income coupon date 21.11.2014 full coupon payment will be made, accrued interest is calculated from 21.11.2013. The settlement date for both (competitive and non-competitive) auctions is on May 23, 2014. The nominal value of one security is EUR 1000. Latvian Government debt securities auctions under The Treasury of the Republic of Latvia are organized by NASDAQ OMX Riga. Settlement is provided by Latvian Central Depository. From 2005 by the end of 2013 the total volume of Latvian Government debt securities sold at NASDAQ OMX Riga auctions amounted EUR 4.8 billion. NASDAQ OMX Baltic Market Transaction Services +371 67 212 431 www.nasdaqomxbaltic.com Copyright 2014 OMX AB (publ).


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Source: OMX


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