OREANDA-NEWS. In order to place additional Latvian Government Treasury medium term debt securities competitive multi-price and non-competitive fixed rate auctions will be run on Nasdaq Riga on June 8, 2016.

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 medium 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 60076 LVGA000019A 1000 12.02.2019 0.000% 12.02.2017. 12.02.2018. 12.02.2019. 08.06.2016.
10:00-12:00		 24 000 000 08.06.2016.
14:00-15:00		 Not set 10.06.2016.

Latvian Government debt securities auctions under The Treasury of the Republic of Latvia are organized by Nasdaq Riga. Settlement is provided by Latvian Central Depository. From 2005 till the end of 2015 the total volume of Latvian Government debt securities sold at Nasdaq Riga auctions amounted to EUR 5.6 billion.