Published: 2014-09-03 15:46:10 CEST
Valsts Kase
Corporate Action

Government Securities Auction Results - 3 September (Additional information)

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
         The Treasury
         of the Republic of Latvia
         Smilšu ielā 1
         Rīgā, LV-1919
         Phone: +371 67094 222
         Fax: +371 67094 220
         Twitter: @Valstskase