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Primary placement auctions of Latvian Government debt securities

July 4, 2014

Riga, Latvia, 2014-07-04 10:58 CEST (GLOBE NEWSWIRE) -- In order to place Latvian Government Treasury short term debt securities competitive multi-price auctions will be run on NASDAQ OMX Riga on July 9, 2014. Non-competitive fixed rate auctions will be run on NASDAQ OMX Riga on July 10, 2014; the fixed rate set by State Treasury will be published on NASDAQ OMX Riga webpage after the competitive auctions. Latvian Government short term debt securities: ISIN Order Maturity Competitive auction Non-competitive book date Total value to be auction placed (EUR) Total value to be placed (EUR) LV0000541 LVGA00001 10.07.2015. 12 000 000 3 000 000 985 5F The settlement date for both (competitive and non-competitive) auctions is on July 11, 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 Copyright 2014 OMX AB (publ).

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Source: OMX

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