The buyback auction of the government debt securities took place on September 26, 2018. In total government debt securities with the ISIN code LV00005 60076 amounting to 7 010 000 EUR were bought back. These debt securities were redeemed on September 28, 2018. Therefore Nasdaq Riga has made changed in the Nasdaq Baltic Bond list.
As of October 1, 2018 information on the government debt securities listed on Nasdaq Baltic Bond list is the following:
| Securities ISIN code | LV0000560076 |
| Issuer short name | LVG |
| Securities maturity date | 12.02.2019 |
| Face value of one security | EUR 1 000 |
| Minimum tradable nominal amount | EUR 1 000 |
| Number of listed securities (after delisting of redeemed debt securities) | 222 990 |
| Order book short name* | LVGB000019A |
* fixed income automatch market segment (RSE Bonds Automatch)
Nasdaq Baltic
Issuer Services
+371 67 212 431
www.nasdaqbaltic.com/
Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. NasdaqTallinn AS, Nasdaq Riga, AS and AB Nasdaq Vilnius.