ISIN code of the security: LV00005 23264 Date of competitive multi-price auction: 16.09.2009 Date of non-competitive fixed rate auction: 17.09.2009 Settlement date: 18.09.2009 Maturity date: 18.12.2009 Supply value for competitive multi-price auction (LVL): 5 000 000 Total value bid at competitive multi-price auction (LVL): 8 700 000 Total value placed via competitive multi-price auction (LVL):1 975 000 Number of participants at competitive multi-price auction: 4 Average volume-weighted and top bid yield in executed bids (%):10.493% and 10.500% Top admissible yield as specified by State Treasury: 10.50% Supply value for non-competitive auction (LVL): 5 000 000 Total value bid at non-competitive auction (LVL): 6 030 000 Total value placed via non-competitive auction (LVL): 5 000 000 Number of participants at non-competitive auction: 3 **** ISIN code of the security: LV0000532489 Date of competitive multi-price auction: 16.09.2009 Date of non-competitive fixed rate auction: 17.09.2009 Settlement date: 18.09.2009 Maturity date: 19.03.2010. Supply value for competitive multi-price auction (LVL): 5 000 000 Total value bid at competitive multi-price auction (LVL): 6 500 000 Total value placed via competitive multi-price auction (LVL): 5 000 000 Number of participants at competitive multi-price auction: 2 Average volume-weighted and top bid yield in executed bids (%):13.497 % and 13.500 % Top admissible yield as specified by State Treasury (%):13.50 % Supply value for non-competitive auction (LVL): 5 000 000 Total value bid at non-competitive auction (LVL): 2 400 000 Total value placed via non-competitive auction (LVL): 2 400 000 Number of participants at non-competitive auction: 4 **** ISIN code of the security: LV0000541167 Date of competitive multi-price auction: 16.09.2009 Date of non-competitive fixed rate auction: 17.09.2009 Settlement date: 18.09.2009 Maturity date: 17.09.2010. Supply value for competitive multi-price auction (LVL): 5 000 000 Total value bid at competitive multi-price auction (LVL): 4 000 200 Total value placed via competitive multi-price auction (LVL): 2 000 200 Number of participants at competitive multi-price auction: 3 Average volume-weighted and top bid yield in executed bids (%):14.300 % and 14.300 % Top admissible yield as specified by State Treasury (%):14.30 % Supply value for non-competitive auction (LVL): 5 000 000 Total value bid at non-competitive auction (LVL): 10 800 000 Total value placed via non-competitive auction (LVL): 5 000 000 Number of participants at non-competitive auction: 3 NASDAQ OMX Riga Market services +371 67 212 431
Announcement on the results of government debt securities primary placement auction
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