NASDAQ OMX Helsinki Oy
Exchange announcement on the results of government debt securities primary placement auction
DGAP-News: NASDAQ OMX Riga 2015-07-08 / 14:23 --------------------------------------------------------------------- Riga, Latvia, 2015-07-08 14:23 CEST (GLOBE NEWSWIRE) -- ISIN code of the security LV00005 70133 ------------------------------------------------------------------------------- Date of competitive multi-price auction 08.07.2015 ------------------------------------------------------------------------------- Date of non-competitive fixed rate auction 08.07.2015 ------------------------------------------------------------------------------- Settlement date 10.07.2015 ------------------------------------------------------------------------------- Maturity date 05.06.2020 ------------------------------------------------------------------------------- Supply value for competitive multi-price auction (EUR) 24 000 000 ------------------------------------------------------------------------------- Total value bid at competitive multi-price auction (EUR) 69 700 000 ------------------------------------------------------------------------------- Total value placed via competitive multi-price auction (EUR) 24 000 000 ------------------------------------------------------------------------------- Number of participants at competitive multi-price auction 5 ------------------------------------------------------------------------------- Maximum admissible yield as specified by State Treasury (%) 1.000 ------------------------------------------------------------------------------- Fixed income (coupon) rate (%) 0.625 ------------------------------------------------------------------------------- Average volume-weighted and top bid yield in executed bids (%) 0.846 and 0.990 ------------------------------------------------------------------------------- Total value bid at non-competitive auction (EUR) 31 500 000 ------------------------------------------------------------------------------- Total value placed via non-competitive auction (EUR) 6 000 000 ------------------------------------------------------------------------------- Number of participants at non-competitive auction 4 ------------------------------------------------------------------------------- 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 2014 the total volume of Latvian Government debt securities sold at Nasdaq Riga auctions amounted to EUR 5.2 billion. Nasdaq Baltic Transaction Services +371 67 212 431 www.nasdaqbaltic.com News Source: NASDAQ OMX --------------------------------------------------------------------- 2015-07-08 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 --------------------------------------------------------------------- 376357 2015-07-08
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