OREANDA-NEWS. September 04, 2015.

ISIN code of the security LV00005 70133
Date of competitive multi-price auction 02.09.2015
Date of non-competitive fixed rate auction 02.09.2015
Settlement date 04.09.2015
Maturity date 05.06.2020
Supply value for competitive multi-price auction (EUR) 24 000 000
Total value bid at competitive multi-price auction (EUR) 94 525 000
Total value placed via competitive multi-price auction (EUR) 24 000 000
Number of participants at competitive multi-price auction 5
Maximum admissible yield as specified by State Treasury (%) 0.950
Fixed income (coupon) rate (%) 0.625
Average volume-weighted and top bid yield in executed bids (%) 0.863 and 0.888
Total value bid at non-competitive auction (EUR) 55 000 000
Total value placed via non-competitive auction (EUR) 6 000 000
Number of participants at non-competitive auction 5

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.