Valsts Kase
Government Securities Auction Results – 21 January (Additional Information)

DGAP-News: Valsts Kase

2015-01-21 / 15:21

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On Wednesday, 21 January, 3 year domestic government T-Bonds were offered due
on 23 January, 2018. 

All offered securities with the total nominal value of 16 million EUR were sold
in a competitive multi-price auction. 

The total demand reached 131,425 million EUR and exceeded the amount offered
8,2 times. 

The top admissible yield rate set by the Treasury was 0,75% and the weighted
average yield rate was 0,28%. 

All offered T-Bonds with the total nominal value of 4.0 million EUR were sold
in a non-competitive fixed rate auction. 

Total demand reached 18.801 million EUR and exceeded the amount sold 4.7 times.




         Eva Dzelme
         Press Secretary
         Phone:  +371 67  094 324
         Mobile phone: +371 26 499 049
         e-mail:  Eva.dzelme@kase.gov.lv
         
         The Treasury
         of the Republic of Latvia
         Smilšu ielā 1
         Rīgā, LV-1919
         LATVIA
         Phone: +371 67094 222
         Fax: +371 67094 220
         e-mail: kase@kase.gov.lv
         http://www.kase.gov.lv
         Twitter: @Valstskase
News Source: NASDAQ OMX



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2015-01-21 Dissemination of a Corporate News, transmitted by DGAP - a
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Language:    English       
Company:     Valsts Kase   
 
 
             Latvia        
ISIN:        LV0000532141  
 
 
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