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Exchange announcement on the results of government debt securities primary placement auction

May 22, 2014

Riga, Latvia, 2014-05-22 12:15 CEST (GLOBE NEWSWIRE) -- ISIN code of the security LV00005 70125 -------------------------------------------------------------------------------- Date of competitive multi-price auction 21.05.2014 -------------------------------------------------------------------------------- Date of non-competitive fixed rate auction 22.05.2014 -------------------------------------------------------------------------------- Settlement date 23.05.2014 -------------------------------------------------------------------------------- Maturity date 21.11.2019 -------------------------------------------------------------------------------- Supply value for competitive multi-price auction (EUR) 16 000 000 -------------------------------------------------------------------------------- Total value bid at competitive multi-price auction (EUR) 62 190 000 -------------------------------------------------------------------------------- Total value placed via competitive multi-price auction 16 000 000 (EUR) -------------------------------------------------------------------------------- Number of participants at competitive multi-price auction 5 -------------------------------------------------------------------------------- Top admissible yield as specified by State Treasury (%) 2.70 -------------------------------------------------------------------------------- Fixed income (coupon) rate (%) 1.875 -------------------------------------------------------------------------------- Average volume-weighted and top bid yield in executed bids 1.877 % and 1.925 % (%) -------------------------------------------------------------------------------- Supply value for non-competitive auction (EUR) 4 000 000 -------------------------------------------------------------------------------- Total value bid at non-competitive auction (EUR) 13 000 000 -------------------------------------------------------------------------------- Total value placed via non-competitive auction (EUR) 4 000 000 -------------------------------------------------------------------------------- Number of participants at non-competitive auction 5 -------------------------------------------------------------------------------- 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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