Andmed seisuga: 18.10.2021 11:12 (GMT+3)

LVG: This week the Treasury sold all securities offered

05.08.2010, Valsts Kase / Treasury of Latvia, RIG
Valsts Kase                    Company Announcement                   05.08.2010

This week the Treasury sold all securities offered

On 4 and 5 August the Treasury sold government T-Bonds with total value of 15
million lats.

On Wednesday, 4 August, tap issue of three-year domestic government bonds were
offered with maturity 23 April, 2013. Total demand for government 3-yr T-Bonds
in competitive multi-price auction achieved 53,18 million lats. Government
T-Bonds with the total value of 12,0 million lats were sold during the
government domestic securities competitive multi-price auction. In competitive
multi-price auction in 4 August maximum yield rate was set 5,7% , weighted
average yield rate was 5,55 % (coupon 5,875%).
On Thursday, 5 August, non-competitive fixed rate auction took place. Total
demand for T-bonds in non-competitive fixed rate auctions achieved 26,75
million lats. In this placement T-bonds with maturity date of three years in a
total nominal value of 3,0 million lats were sold.

More detailed information on recent auctions is available on the Treasury's
home page: <a href='http://www.kase.gov.lv' target='_blank'>http://www.kase.gov.lv</a> in the section “ Debt and Cash Management ”.

Gunita Sapoznikova
Press secretary
The Treasury of the Republic of Latvia
Phone: + 371 67094324
e-mail: gunita.sapoznikova@kase.gov.lv

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