Andmed seisuga: 10.08.2020 07:09 (GMT+3)

RIG: Listing of government debt securities on the Bonds list

03.02.2011, Nasdaq Riga, RIG
NASDAQ OMX Riga             Announcement from the exchange            03.02.2011

Listing of government debt securities on the Bonds list



On February 7, 2011, the following newly issued government debt securities will
be listed on the NASDAQ OMX Riga Bonds list:


Securities ISIN code LV 00005 80041
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Issuer short name LVG
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Securities maturity date 04.02.2021
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Face value of one security LVL 100
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Minimum tradable nominal amount LVL 100
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Number of listed securities 100 000
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Order book short name* LVGB066221A
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Order book short name** LVGB066221AB
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SAXESS order book technical ID * 75837
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SAXESS order book technical ID ** 75836
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* fixed income automatch market segment (OMX RSE Bonds Automatch)
** fixed income market segment with no automatch (Bulletin board: OMX RSE Bonds)


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