Nasdaq Riga
Announcement from the exchange
Exchange announcement on the results of government debt securities primary
placement auction
Riga, Latvia, 2018-09-19 14:20 CEST (GLOBE NEWSWIRE) --
ISIN code of the security LV0000570158
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Date of competitive multi-price auction 19.09.2018
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Date of non-competitive fixed rate auction 19.09.2018
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Settlement date 21.09.2018
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Maturity date 12.05.2023
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Supply value for competitive multi-price 16 000 000
auction (EUR)
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Total value bid at competitive multi-price 52 387 000
auction (EUR)
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Total value placed via competitive 16 000 000
multi-price auction (EUR)
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Number of participants at competitive 4
multi-price auction
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Maximum admissible yield as specified by 0.550
State Treasury (%)
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Fixed income (coupon) rate (%) 0.250
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Average volume-weighted and top bid yield 0.475 and 0.490
in executed bids (%)
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Total value bid at non-competitive auction 13 100 000
(EUR)
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Total value placed via non-competitive 4 000 000
auction (EUR)
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Number of participants at non-competitive <font face="Arial, Helvetica,
auction sans-serif">3</font>
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Latvian Government securities auctions are organized via Nasdaq Riga. At the
end of Q2 of 2018 the outstanding amount of Latvian Government domestic
securities was 1.097 billion EUR.
Nasdaq Baltic
Transaction Services
+371 67 212 431
www.nasdaqbaltic.com
Nasdaq Baltic is a common name for exchanges, regulated markets, alternative
markets First North operated by Nasdaq companies in the Baltic states, i.e.
Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.