OREANDA-NEWS. April 16, 2015.

ISIN code of the security LV00005 42009
Date of competitive multi-price auction 15.04.2015
Date of non-competitive fixed rate auction 15.04.2015
Settlement date 17.04.2015
Maturity date 06.11.2015
Supply value for competitive multi-price auction (EUR) 16 000 000
Total value bid at competitive multi-price auction (EUR) 98 900 000
Total value placed via competitive multi-price auction (EUR) 16 000 000
Number of participants at competitive multi-price auction 5
Maximum admissible yield as specified by State Treasury (%) 0.050
Average volume-weighted and top bid yield in executed bids (%) -0.012 and -0.012
Supply value for non-competitive auction (EUR) 4 000 000
Total value bid at non-competitive auction (EUR) 20 001 000
Total value placed via non-competitive auction (EUR) 4 000 000
Number of participants at non-competitive auction 3

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 2014 the total volume of Latvian Government debt securities sold at Nasdaq Riga auctions amounted to EUR 5.2 billion.