RIG: Primary placement auctions of Latvian Government debt securities
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2011-01-26
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NASDAQ OMX biržų naujienos | perskaitė: 1129
RIG: Primary placement auctions of Latvian Government debt securities
NASDAQ OMX Riga Announcement from the exchange 26.01.2011
Primary placement auctions of Latvian Government debt securities
Riga, Latvia, 2011-01-26 10:36 CET (GLOBE NEWSWIRE) -- In order to place
Latvian Government Treasury long term debt securities competitive multi-price
auction will be run on NASDAQ OMX Riga on February 2, 2011.
Non-competitive fixed rate auctions will be run on NASDAQ OMX Riga on February
3, 2011; the coupon rate and 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 Orderbo Maturit Fixed income Competitive Non-competitive
book ok id. y date coupon dates auction auction
Total value to Total value to
be placed (LVL) be placed (LVL)
--------------------------------------------------------------------------------
LV0000 LVGAUN 75803 04.02.2 04.02.2012 8 000 000 2 000 000
5 KN21A 021. 04.02.2013
80041 04.02.2014
04.02.2015
04.02.2016
04.02.2017
04.02.2018
04.02.2019
04.02.2020
04.02.2021
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The settlement date for both (competitive and non-competitive) auctions is on
February 4, 2011.
The nominal value of one security is LVL 100.
NASDAQ OMX Riga
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