Riga, Latvia, 2019-09-18 14:22 CEST -- ISIN code of the security LV0000570XXX -------------------------------------------------------------------------------- Date of competitive multi-price auction 18.09.2019 -------------------------------------------------------------------------------- Date of non-competitive fixed rate auction 18.09.2019 -------------------------------------------------------------------------------- Settlement date 20.09.2019 -------------------------------------------------------------------------------- Maturity date 31.01.2025 -------------------------------------------------------------------------------- Supply value for competitive multi-price auction (EUR) 24 000 000 -------------------------------------------------------------------------------- Total value bid at competitive multi-price auction (EUR) 94 500 000 -------------------------------------------------------------------------------- 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 (%) 0.000 -------------------------------------------------------------------------------- Fixed income (coupon) rate (%) 0.000 -------------------------------------------------------------------------------- Average volume-weighted and top bid yield in executed bids -0.040 and -0.040 (%) -------------------------------------------------------------------------------- Total value bid at non-competitive auction (EUR) 36 001 000 -------------------------------------------------------------------------------- Total value placed via non-competitive auction (EUR) 6 000 000 -------------------------------------------------------------------------------- Number of participants at non-competitive auction 3 -------------------------------------------------------------------------------- Latvian Government securities auctions are organized via Nasdaq Riga. At the end of Q2 of 2019 the outstanding amount of Latvian Government domestic securities was 1.08 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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