Riga, Latvia, 2012-01-06 14:33 CET (GLOBE NEWSWIRE) --
In order to place Latvian Government Treasury short term debt securities
competitive multi-price auctions will be run on NASDAQ OMX Riga on January 11,
2012.
Non-competitive fixed rate auctions will be run on NASDAQ OMX Riga on January
12, 2012; the fixed rate set by State Treasury will be published on NASDAQ OMX
Riga webpage after the competitive auctions.
Latvian Government short term debt securities:
ISIN Order Maturity Competitive auction Non-competitive
book date Total value to be auction
placed (LVL) Total value to be
placed (LVL)
--------------------------------------------------------------------------------
LV00005 LVGA00001 13.07.2012. 8 000 000 2 000 000
32950 2S
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The settlement date for both (competitive and non-competitive) auctions is on
January 13, 2012.
The nominal value of one security is LVL 100.
Latvian Government debt securities auctions under The Treasury of the Republic
of Latvia are organized by NASDAQ OMX Riga. Settlement is provided by Latvian
Central Depository. From 2005 by the end of 2011 the total volume of Latvian
Government debt securities sold at NASDAQ OMX Riga auctions amounted EUR 4.0
billion.
NASDAQ OMX Riga
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