Valsts Kase
Government Securities Auction Results – 4 and 5 June (additional information – 5 June)
DGAP-News: Valsts Kase / 05.06.2014 / 13:39 --------------------------------------------------------------------- On Wednesday, 4 June, 6 month domestic government T-Bills were offered with maturity 5 December, 2014. All offered securities with the total nominal value of 12 million EUR were sold in a competitive multi-price auction. The total demand reached 44,1 million EUR and exceeded the amount offered 3,7 times. The top admissible yield set by the Treasury was 0,35% and the weighted average yield rate was 0,216%. On Thursday, 5 June, all offered 6 month T-Bills with the total nominal value of 3,0 million EUR were sold in a non-competitive fixed rate auction. Total demand reached 6,5 million EUR and exceeded the amount offered 2,2 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 End of Corporate News --------------------------------------------------------------------- 05.06.2014 Dissemination of a Corporate News, transmitted by DGAP - a company of EQS Group 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: Valsts Kase Latvia ISIN: LV0000532141 End of News DGAP News-Service --------------------------------------------------------------------- 272387 05.06.2014
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