OREANDA-NEWS. October 16, 2015.

ISIN code of the security LV00005 60068
Date of competitive multi-price auction 14.10.2015
Settlement date 16.10.2015
Maturity date 23.01.2018
Supply value for competitive multi-price auction (EUR) 40 000 000
Total value bid at competitive multi-price auction (EUR) 144 500 000
Total value placed via competitive multi-price auction (EUR) 40 000 000
Number of participants at competitive multi-price auction 5
Maximum admissible yield as specified by State Treasury (%) 0.300
Fixed income (coupon) rate (%) 0.250
Average volume-weighted and top bid yield in executed bids (%) 0.201 and 0.230

Latvian Government debt securities auctions under The Treasury of the Republic of Latvia are organized by Nasdaq Riga. Settlement is provided by Latvian Central Depository. From 2005 by the end of 2014 the total volume of Latvian Government debt securities sold at Nasdaq Riga auctions amounted to EUR 5.2 billion.