Published: 2014-06-12 13:37:17 CEST
Valsts Kase
Corporate Action

Government Securities Auction Results - 11 and 12 June (additional information - 12 June)

On Wednesday, 11 June, 12 month domestic government T-Bills were offered with maturity 12 June, 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 49,0 million EUR and exceeded the amount offered 4,1 times.

The top admissible yield set by the Treasury was 0,40% and the weighted average yield rate was 0,188%.

On Thursday, 12 June, 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 exceeded the amount offered 2,0 times.

 

         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