Primary placement auctions of Latvian Government debt securities

(MENAFNEditorial) Riga, Latvia, 2017-11-29 14:15 CET (GLOBE NEWSWIRE) -- In order to place additional Latvian Government Treasury long term debt securities competitive multi-price and non-competitive fixed rate auctions will be run on Nasdaq Riga on December 6, 2017.

The fixed rate for the non-competitive auction set by State Treasury will be published on Nasdaq Riga webpage after the competitive auctions.

Latvian Government long term debt securities:

ISIN Order book Nominal value (EUR) Maturity date Fixed income (coupon) rate Fixed income coupon dates Competitive
auction date and time for placing bids Competitive auction
Total value to be placed (EUR) Non-competitive
auction date and time for placing bids Non-competitive auction
Total value to be placed (EUR) Settlement date LV00005 70141 LVGA003722A 1 000 27.01.2022. 0,375% 27.01.2018. 27.01.2019.
27.01.2020.
27.01.2021.
27.01.2022. 06.12.2017.
10:00-12:00 24 000 000 06.12.2017.
14:00-15:00 Not set 08.12.2017.

Latvian Government debt securities auctions under The Treasury of the Republic of Latvia are organized by Nasdaq Riga. Settlement is provided by Nasdaq CSD. From 2005 by the end of 2016 the total volume of Latvian Government debt securities sold at Nasdaq Riga auctions amounted to EUR 6.1 billion.

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Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.

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