NASDAQ OMX Helsinki Oy
Exchange announcement on the results of government debt securities primary placement auctions
DGAP-News: NASDAQ OMX Riga 26.11.2014 / 11:33 --------------------------------------------------------------------- Riga, Latvia, 2014-11-26 11:33 CET (GLOBE NEWSWIRE) -- ISIN code of the security LV00005 70125 -------------------------------------------------------------------------------- Date of competitive multi-price auction 26.11.2014 -------------------------------------------------------------------------------- Settlement date 28.11.2014 -------------------------------------------------------------------------------- Maturity date 21.11.2019 -------------------------------------------------------------------------------- Supply value for competitive multi-price auction (EUR) 16 000 000 -------------------------------------------------------------------------------- Total value bid at competitive multi-price auction (EUR) 101 550 000 -------------------------------------------------------------------------------- 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 (%) 2.00 -------------------------------------------------------------------------------- Fixed income (coupon) rate (%) 1.875 -------------------------------------------------------------------------------- Average volume-weighted and top bid yield in executed bids 1.218% and 1.220% (%) -------------------------------------------------------------------------------- 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. Nasdaq Baltic Transaction Services +371 67 212 431 www.nasdaqbaltic.com News Source: NASDAQ OMX --------------------------------------------------------------------- 26.11.2014 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------- Language: English Company: NASDAQ OMX Riga Sweden ISIN: SE0001322157 End of News DGAP News-Service --------------------------------------------------------------------- 299711 26.11.2014
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