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RIG: Announcement on the results of government debt securities primary placement auctions

Spekuliantai.lt | 2011-02-23 | NASDAQ OMX biržų naujienos | perskaitė: 1405
RIG: Announcement on the results of government debt securities primary placement auctions

NASDAQ OMX Riga Announcement from the exchange 23.02.2011

Announcement on the results of government debt securities primary placement
auctions



Riga, Latvia, 2011-02-23 12:20 CET (GLOBE NEWSWIRE) --

ISIN code of the security LV00005 80041
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Date of competitive multi-price auction 23.02.2011
--------------------------------------------------------------------------------
Settlement date 25.02.2011
--------------------------------------------------------------------------------
Maturity date 04.02.2021
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Supply value for competitive multi-price auction (LVL) 8 000 000
--------------------------------------------------------------------------------
Total value bid at competitive multi-price auction (LVL) 23 712 000
--------------------------------------------------------------------------------
Total value placed via competitive multi-price auction 8 000 000
(LVL)
--------------------------------------------------------------------------------
Number of participants at competitive multi-price auction 8
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Top admissible yield as specified by State Treasury (%) 6.80
--------------------------------------------------------------------------------
Fixed income (coupon rate) specified by State Treasury 6.625
--------------------------------------------------------------------------------
Average volume-weighted and top bid yield in executed bids 6.722 % and 6.788 %
(%)
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