OREANDA-NEWS. NASDAQ OMX Riga. Announcement from the exchange. Regarding non-competitive auctions.

ISIN code of the security LV00005 70125
Date of non-competitive auction 10.12.2014
Settlement date 12.12.2014
Maturity date 21.11.2019
Supply value for non-competitive auction (EUR) 4 000 000
Fixed yield rate set by State Treasury (%) 1.099%
Price of one security (% from nominal value) 103.820553

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 by the end of 2013 the total volume of Latvian Government debt securities sold at Nasdaq Riga auctions amounted EUR 4.8 billion.