NASDAQ OMX Helsinki Oy
Primary placement auctions of Latvian Government debt securities
DGAP-News: NASDAQ OMX Riga 21.11.2014 / 09:36 --------------------------------------------------------------------- Riga, Latvia, 2014-11-21 09:36 CET (GLOBE NEWSWIRE) -- In order to place additional Latvian Government Treasury long term debt securities competitive multi-price and non-competitive fixed rate auctions will be run on Nasdaq Riga on November 26, 2014. The fixed rate for the non-competitive auction set by State Treasury will be published on Nasdaq Riga webpage after the competitive auctions. Latvian Government long term debt securities: ISIN Order Nominal Maturity Fixed Fixed Competiti Non-compe book value date income income ve titive (EUR) (coupon) coupon auction auction rate dates Total Total value to value to be be placed placed (EUR) (EUR) -------------------------------------------------------------------------------- LV0000 LVGA01 1000 21.11.2019. 1.875% 21.11.201 16 000 4 000 000 570125 8719A 4.* 000 21.11.201 5. 21.11.201 6. 21.11.201 7. 21.11.201 8. 21.11.201 9. -------------------------------------------------------------------------------- * On first fixed income coupon date 21.11.2014 full coupon payment will be made, accrued interest is calculated from 21.11.2013. The settlement date is November 28, 2014. 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 --------------------------------------------------------------------- 21.11.2014 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 --------------------------------------------------------------------- 298470 21.11.2014
Aktuelle News
Aktuelle Berichte
Keine Berichte gefunden
Anstehende Events
Keine Events gefunden
Webcasts
Keine Webcasts gefunden