Listing of government debt securities on the Bonds list


On May 16, 2011, the following newly issued government debt securities will be listed on the NASDAQ OMX Riga Bonds list:

Securities ISIN code  LV00005 41621
Issuer short name  LVG
Securities maturity date 11.05.2012
Face value of one security  LVL 100
Minimum tradable nominal amount  LVL 100
Number of listed securities  150 000
Order book short name*  LVGT000012I
Order book short name**  LVGT000012IB
SAXESS order book technical ID *  76563
SAXESS order book technical ID **  76564

   

* 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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