Information as of: 01.08.2010 | 05:35 (GMT+3)

Announcements

Date: 04.02.2010 - 13:36 (GMT+3) , Exchange: RIG
This announcement is also available in following languages: lv

RIG: Announcement on the results of government debt securities primary placement auction

NASDAQ OMX Riga             Announcement from the exchange            04.02.2010

Announcement on the results of government debt securities primary placement
auction

ISIN code of the security: LV0000532646                                         
Date of competitive multi-price auction: 03.02.2010                             
Date of non-competitive fixed rate auction: 04.02.2010                          
Settlement date: 05.02.2010                                                     
Maturity date: 06.08.2010.                                                      
Supply value for competitive multi-price auction (LVL): 8 000 000               
Total value bid at competitive multi-price auction (LVL): 24 200 000            
Total value placed via competitive multi-price auction (LVL): 8 000 000         
Number of participants at competitive multi-price auction: 5                    
Average volume-weighted and top bid yield in executed bids (%):5.137 % and 5.250
%                                                                               
Top admissible yield as specified by State Treasury (%): 5.25 %                 
Supply value for non-competitive auction (LVL): 2 000 000                       
Total value bid at non-competitive auction (LVL): 8 080 000                     
Total value placed via non-competitive auction (LVL): 2 000 000                 
Number of participants at non-competitive auction: 5                            


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ISIN code of the security: LV0000541324                                         
Date of competitive multi-price auction: 03.02.2010                             
Date of non-competitive fixed rate auction: 04.02.2010                          
Settlement date: 05.02.2010                                                     
Maturity date: 04.02.2011                                                       
Supply value for competitive multi-price auction (LVL): 8 000 000               
Total value bid at competitive multi-price auction (LVL): 9 070 000             
Total value placed via competitive multi-price auction (LVL): 4 070 000         
Number of participants at competitive multi-price auction: 4                    
Average volume-weighted and top bid yield in executed bids (%): 6.306 % and     
6.440 %                                                                         
Top admissible yield as specified by State Treasury (%):6.45 %                  
Supply value for non-competitive auction (LVL): 2 000 000                       
Total value bid at non-competitive auction (LVL): 3 001 600                     
Total value placed via non-competitive auction (LVL): 2 000 000                 
Number of participants at non-competitive auction: 3                            



NASDAQ OMX Riga                                                                 
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