NASDAQ OMX Helsinki Oy
Regarding non-competitive auctions
DGAP-News: NASDAQ OMX Riga 2015-07-08 / 11:45 --------------------------------------------------------------------- Riga, Latvia, 2015-07-08 11:45 CEST (GLOBE NEWSWIRE) -- ISIN code of the security LV00005 70133 ------------------------------------------------------------- Date of non-competitive auction 08.07.2015 ------------------------------------------------------------- Settlement date 10.07.2015 ------------------------------------------------------------- Maturity date 05.06.2020 ------------------------------------------------------------- Supply value for non-competitive auction (EUR) Not set ------------------------------------------------------------- Fixed yield rate set by State Treasury (%) 0.846 ------------------------------------------------------------- Price of one security (% from nominal value) 99.002226 ------------------------------------------------------------- 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 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 --------------------------------------------------------------------- 376267 2015-07-08
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