Valsts Kase
Government Securities Auction Results – 27 July
Valsts Kase 27.07.2011 12:57 --------------------------------------------------------------------------- On Wednesday, 27 July, five-year domestic government bonds were offered with maturity 29 July, 2016. Total demand for government 5-yr T-Bonds in competitive multi-price auction achieved 60,24 million lats. Government T-Bonds with the total value of 16,0 million lats were sold during the government domestic securities competitive multi-price auction. In competitive multi-price auction in 27 July maximum yield rate was set 4,25 %, weighted average yield rate was 4,083%. (coupon 4,0%). On Thursday, 28 July, non-competitive fixed rate auction will take place. In this placement 5-yr T-Bonds in a total nominal value of 4 million lats will be offered. Sandra Gīle Deputy Head of Office Phone: +371 67 094 337 e-mail: Sandra.Gile@kase.gov.lv The Treasury of the Republic of Latvia Smilšu iela 1 Riga, LV-1919 LATVIA Phone: +371 67094 222 Fax: +371 67094 220 e-mail: kase@kase.gov.lv www.kase.gov.lv 27.07.2011 Dissemination of a Corporate News, transmitted by DGAP - a company of EquityStory AG. The issuer is solely responsible for the content of this announcement. DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: Valsts Kase Latvia Phone: Fax: E-mail: Internet: ISIN: LV0000532141 WKN: End of Announcement DGAP News-Service ---------------------------------------------------------------------------
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