Page 29 - Global Medium Term Note Programme News Today : Breaking News, Live Updates & Top Stories | Vimarsana

Attention:  National Debt Management Centre     The Pricing Supplements referred to above must be read in conjunction with the Offering Circular dated 26 January 2021 (the Offering Circular) in relation to the Programme.   Please note that the information contained in the Pricing Supplements and the Offering Circular may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Pricing Supplements and/or the Offering Circular) only and is not intended for use and should not be relied upon by any person outside these countries ...

Investegate announcements from Hellenic Telecomms, Announcement of Regulated Information-Bonds Issue

Nasdaq Riga: Exchange announcement on the results of domestic GMTN notes primary placement competitive auction ISIN code of the security XS2317123052 Fixed income (coupon) rate (%) 0.000% Maturity date 17.03.2031 Date of competitive multi-price auction 12.05.2021 Settlement date 19.05.2021 Total amount offered for competitive multi-price auction (EUR) 10 500 000 Total bid amount at competitive multi-price auction (EUR) 40 500 000 Total amount placed via competitive multi-price a...

Nasdaq Riga: On issuance of domestic GMTN Notes On May 12, 2021 Nasdaq Riga will run a competitive multi-price auction of up to EUR 25,000,000 0.000 per cent. Notes due 2031 (to be consolidated and form a single series with the existing EUR 1,275,000,000 0.000 per cent. Notes due 2031 as previously issued and consolidated to form a single series on each relevant date of issue) (the "Notes") under the Global Medium Term Note Programme of the Republic of Latvia, acting through the Treasury. Domestic GMTN Notes: ISIN XS2317123052 ---------------------------------...

Nasdaq Riga: On issuance of domestic GMTN Notes On April 28, 2021 Nasdaq Riga will run a competitive multi-price auction of up to EUR 25,000,000 0.000 per cent. Notes due 2031 (to be consolidated and form a single series with the existing EUR 1,250,000,000 0.000 per cent. Notes due 2031 as previously issued and consolidated to form a single series on each relevant date of issue) (the "Notes") under the Global Medium Term Note Programme of the Republic of Latvia, acting through the Treasury. Domestic GMTN Notes: ISIN XS2317123052 -------------------------------...