Primary placement auctions of Latvian Government debt securities

NASDAQ OMX Riga 

21.06.2012 15:33
---------------------------------------------------------------------------

Riga, Latvia, 2012-06-21 15:33 CEST (GLOBE NEWSWIRE) -- In order to place
additional Latvian Government Treasury long term debt securities competitive
multi-price auction will be run on NASDAQ OMX Riga on June 27, 2012. 

Non-competitive fixed rate auctions will be run on NASDAQ OMX Riga on June 28,
2012; the fixed rate set by State Treasury will be published on NASDAQ OMX Riga
webpage after the competitive auctions. 

Latvian Government long term debt securities:

ISIN     Order   Maturity     Coupon    Fixed income  Competitive   Non-competit
          book    date         rate      coupon        auction      ive auction 
                               (%)       dates        Total value   Total value 
                                                       to be         to be      
                                                       placed        placed     
                                                       (LVL)         (LVL)      
--------------------------------------------------------------------------------
LV00005  LVGA05  27.10.2022.   5.250    27.10.2012.*     5 000 000     5 000 000
 80058   2522A                          27.10.2013.                             
                                        27.10.2014.                             
                                        27.10.2015.                             
                                        27.10.2016.                             
                                        27.10.2017.                             
                                        27.10.2018.                             
                                        27.10.2019.                             
                                        27.10.2020.                             
                                        27.10.2021.                             
                                        27.10.2022.                             
--------------------------------------------------------------------------------

* On first fixed income coupon date 27.10.2012 full coupon payment will be
made, the coupon interest is calculated from 27.10.2011. 

The settlement date for both (competitive and non-competitive) auctions is on
June 29, 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 Baltic
         Transaction Services
         +371 67212431
News Source: NASDAQ OMX



21.06.2012 Dissemination of a Corporate News, transmitted by DGAP - 
a company of EquityStory AG.
The issuer is solely responsible for the content of this announcement.

DGAP's 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
Phone:        
Fax:          
E-mail:       
Internet:     
ISIN:         SE0001322157
WKN:          
 
End of Announcement                             DGAP News-Service
 
---------------------------------------------------------------------------