Valsts Kase
Government Securities Auction Results – 3 September (Additional information)

DGAP-News: Valsts Kase

03.09.2014 / 15:46

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On Wednesday, 3 September, 12 month domestic government T-Bills were offered
with maturity 4 September, 2015. 

All offered securities with the total nominal value of 12 million EUR were sold
in a competitive multi-price auction. 

The total demand reached 53,0 million EUR and exceeded the amount offered 4,4
times. 

The top admissible yield set by the Treasury was 0,40% and the weighted average
yield rate was 0,118%. 

All offered 12 month T-Bills with the total nominal value of 3,0 million EUR
were sold in a non-competitive fixed rate auction. 

Total demand reached 6,0 million EUR and twice exceeded the amount offered
twice. 


         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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03.09.2014 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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