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Regulatory press release

Exchange announcement on the results of the buyback auction of government debt securities

Read the release
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  
--------------------------------------------------------------------------------
Date of competitive buyback multi-price auction                   26.09.2018    
--------------------------------------------------------------------------------
Settlement date                                                   28.09.2018    
--------------------------------------------------------------------------------
Total ask value at competitive multi-price auction (EUR)          12 013 000    
--------------------------------------------------------------------------------
Total value bought back via the competitive multi-price            7 010 000    
 auction (EUR)                                                                  
--------------------------------------------------------------------------------
Number of participants at the buyback auction                          2        
--------------------------------------------------------------------------------
Minimum admissible yield as specified by State Treasury (%)         - 0.250     
--------------------------------------------------------------------------------
Fixed income (coupon) rate (%)                                       0.000      
--------------------------------------------------------------------------------
Average volume-weighted and best yield in executed bids (%)      - 0.150 and -  
                                                                     0.150      
--------------------------------------------------------------------------------

 
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
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