Published: 2020-06-25 14:53:47 CEST
Nasdaq Riga
Announcement from the exchange

Primary placement auctions of Latvian Government debt securities

Riga, Latvia, 2020-06-25 14:53 CEST -- In order to place Latvian Government long term debt securities and additional medium term debt securities competitive multi-price auctions will be run on Nasdaq Riga on July 1, 2020.

Latvian Government long term debt securities:

 

ISIN Order book Nominal value (EUR) Maturity date Fixed income coupon dates Competitive
auction date and time for placing bids (EET)
Competitive auction
Total value to be placed (EUR)
Settlement date
LV00005 70182 LVGAUNKN27A 1 000 03.07.2027. 03.07.2021. 03.07.2022. 03.07.2023. 03.07.2024. 03.07.2025. 03.07.2026. 03.07.2027. 01.07.2020.
10:00-12:00
Not set 03.07.2020.

 

 

Latvian Government medium term debt securities:

ISIN Order book Nominal value (EUR) Maturity date Fixed income coupon dates Competitive
auction date and time for placing bids (EET)
Competitive auction
Total value to be placed (EUR)
Settlement date
LV00005 50101 LVGA000022A 1 000 20.03.2022. 20.03.2021. 20.03.2022. 01.07.2020.
10:00-12:00
Not set 03.07.2020.

 

Latvian Government securities auctions are organized via Nasdaq Riga. At the end of Q1 of 2020 the outstanding amount of Latvian Government domestic securities was 1.36 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.