Valsts Kase
Government Securities Auction Results – 27 July

Valsts Kase 

27.07.2011 12:57
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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 - 
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Language:     English
Company:      Valsts Kase
              
               
              Latvia
Phone:        
Fax:          
E-mail:       
Internet:     
ISIN:         LV0000532141
WKN:          
 
End of Announcement                             DGAP News-Service
 
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