Riga, Latvia, 2019-03-20 14:19 CET -- ISIN code of the security LV0000570166 ------------------------------------------------------------------------------- Date of competitive multi-price auction 20.03.2019 ------------------------------------------------------------------------------- Date of non-competitive fixed rate auction 20.03.2019 ------------------------------------------------------------------------------- Settlement date 22.03.2019 ------------------------------------------------------------------------------- Maturity date 02.11.2023 ------------------------------------------------------------------------------- Supply value for competitive multi-price auction (EUR) 24 000 000 ------------------------------------------------------------------------------- Total value bid at competitive multi-price auction (EUR) 128 330 000 ------------------------------------------------------------------------------- Total value placed via competitive multi-price auction (EUR) 24 000 000 ------------------------------------------------------------------------------- Number of participants at competitive multi-price auction 4 ------------------------------------------------------------------------------- Maximum admissible yield as specified by State Treasury (%) 0.500 ------------------------------------------------------------------------------- Fixed income (coupon) rate (%) 0.500 ------------------------------------------------------------------------------- Average volume-weighted and top bid yield in executed bids (%) 0.409 and 0.430 ------------------------------------------------------------------------------- Total value bid at non-competitive auction (EUR) 71 500 000 ------------------------------------------------------------------------------- Total value placed via non-competitive auction (EUR) 6 000 000 ------------------------------------------------------------------------------- Number of participants at non-competitive auction 4 ------------------------------------------------------------------------------- Latvian Government securities auctions are organized via Nasdaq Riga. At the end of 2018 the outstanding amount of Latvian Government domestic securities was 1.13 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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