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Regarding non-competitive auctions

September 3, 2014

Riga, Latvia, 2014-09-03 11:26 CEST (GLOBE NEWSWIRE) -- ISIN code of the security LV0000541993 ------------------------------------------------------------ Date of non-competitive auction 03.09.2014 ------------------------------------------------------------ Settlement date 05.09.2014 ------------------------------------------------------------ Maturity date 04.09.2015 ------------------------------------------------------------ Supply value for non-competitive auction (EUR) 3 000 000 ------------------------------------------------------------ Fixed yield rate set by State Treasury (%) 0.118% ------------------------------------------------------------ Price of one security 99.880831 ------------------------------------------------------------ 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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