Nasdaq Riga
Announcement from the exchange
Exchange announcement on the results of the buyback auction of government debt
securities
ISIN code of the security LV0000560076
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Date of competitive buyback multi-price auction 26.09.2018
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Settlement date 28.09.2018
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Total ask value at competitive multi-price auction (EUR) 12 013 000
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Total value bought back via the competitive multi-price 7 010 000
auction (EUR)
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Number of participants at the buyback auction 2
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Minimum admissible yield as specified by State Treasury (%) - 0.250
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Fixed income (coupon) rate (%) 0.000
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Average volume-weighted and best yield in executed bids (%) - 0.150 and -
0.150
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Latvian Government securities auctions are organized via Nasdaq Riga. At the
end of Q2 of 2018 the outstanding amount of Latvian Government domestic
securities was 1.097 billion EUR.
Nasdaq Baltic
Transaction Services
+371 67 212 431
www.nasdaqbaltic.com
Nasdaq Baltic is a common name for exchanges, regulated markets, alternative
markets First North operated by Nasdaq companies in the Baltic states, i.e.
Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius