Published: 2019-05-31 11:05:34 CEST
Nasdaq Riga
Announcement from the exchange

On the change in the number of listed government debt securities on Nasdaq Baltic Bond list

The buyback auction of the government debt securities took place on May 29, 2019. In total government debt securities with the ISIN code LV00005 70125 amounting to 6 001 000 EUR were bought back. These debt securities were redeemed on May 31, 2019. Therefore Nasdaq Riga makes changes in the Nasdaq Baltic Bond list.

As of June 3, 2019 information on the government debt securities listed on Nasdaq Baltic Bond list will be the following:

 

Securities ISIN code LV00005 70125 
Issuer short name LVG
Securities maturity date 21.11.2019
Face value of one security EUR 1 000
Minimum tradable nominal amount EUR 1 000
Number of listed securities (after delisting of redeemed debt securities) 133 999
Order book short name* LVGB018719A

 

* fixed income automatch market segment (RSE Bonds Automatch)


Nasdaq Baltic
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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. NasdaqTallinn AS, Nasdaq Riga, AS and AB Nasdaq Vilnius.