Valsts Kase
Government Securities Auction Results – 22 October (Additional information)
DGAP-News: Valsts Kase 22.10.2014 / 14:41 --------------------------------------------------------------------- On Wednesday, 22 October, 5 year domestic government T-Bonds were offered due on 21 November, 2019. All offered securities with the total nominal value of 16 million EUR were sold in a competitive multi-price auction. The total demand reached 75,7 million EUR and exceeded the amount offered 4,7 times. The top admissible yield rate set by the Treasury was 2,20% and the weighted average yield rate was 1,437%. All offered 5 year T-Bonds with the total nominal value of 4.0 million EUR were sold in a non-competitive fixed rate auction. Total demand reached 12.0 million EUR and exceeded the amount offered 3.0 times. Eva Dzelme Press Secretary Phone: +371 67 094 324 Mobile phone: +371 26 499 049 e-mail: Eva.dzelme@kase.gov.lv The Treasury of the Republic of Latvia Smilšu ielā 1 Rīgā, LV-1919 LATVIA Phone: +371 67094 222 Fax: +371 67094 220 e-mail: kase@kase.gov.lv http://www.kase.gov.lv Twitter: @Valstskase News Source: NASDAQ OMX --------------------------------------------------------------------- 22.10.2014 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: Valsts Kase Latvia ISIN: LV0000532141 End of News DGAP News-Service --------------------------------------------------------------------- 292817 22.10.2014
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