Published: 2012-09-20 12:43:38 CEST
Valsts Kase
Corporate Action

Government Securities Auction Results - 19 and 20 September (Additional Information on 20 September)

On Wednesday, 19 September, 12 month government bills with maturity 20 September, 2013 were offered. Total demand for government T-bills in competitive multi-price auction achieved 21,49 million lats.

Government bills with the total value of 8,0 million lats were sold during the government domestic securities competitive multi-price auction.

In competitive multi-price auction in 19 September  maximum yield rate for 12 month T-bills was set 0,75 %, weighted average yield rate was 0,618%.

On Thursday, 20 September,  non-competitive fixed rate auction took place. Total demand for 12 months bills in non-competitive fixed rate auctions achieved 6,75  million lats.

In this placement 12  months bills in a total nominal value of 2,0 million lats were sold.

         Elīna Krastiņa
         Press secretary
         Phone: + 371 67094324
         The Treasury of the Republic of Latvia
         Smilsu iela 1
         Riga, LV-1919
         Phone: + 371 67094222
         Fax: + 371 67094220