------------------------------------------------------------------------------- | ISIN code of the security | LV00005 32778 | LV00005 41464 | -------------------------------------------------------------------------------- | Date of competitive multi-price | 16.06.2010 | 16.06.2010 | | auction | | | -------------------------------------------------------------------------------- | Date of non-competitive fixed rate | 17.06.2010 | 17.06.2010 | | auction | | | -------------------------------------------------------------------------------- | Settlement date | 18.06.2010 | 18.06.2010 | -------------------------------------------------------------------------------- | Maturity date | 17.12.2010 | 17.06.2011 | -------------------------------------------------------------------------------- | Supply value for competitive | 4 000 000 | 4 000 000 | | multi-price auction (LVL) | | | -------------------------------------------------------------------------------- | Total value bid at competitive | 7 803 000 | 17 800 000 | | multi-price auction (LVL) | | | -------------------------------------------------------------------------------- | Total value placed via competitive | 4 000 000 | 4 000 000 | | multi-price auction (LVL) | | | -------------------------------------------------------------------------------- | Number of participants at | 4 | 6 | | competitive multi-price auction | | | -------------------------------------------------------------------------------- | Top admissible yield as specified by | 2.20 | 3.50 | | State Treasury (%) | | | -------------------------------------------------------------------------------- | Average volume-weighted and top bid | 2.178 % and | 3.260 % and 3.390 | | yield in executed bids | 2.200 % | % | -------------------------------------------------------------------------------- | Supply value for non-competitive | 1 000 000 | 1 000 000 | | auction (LVL) | | | -------------------------------------------------------------------------------- | Total value bid at non-competitive | 2 120 000 | 3 000 000 | | auction (LVL) | | | -------------------------------------------------------------------------------- | Total value placed via | 1 000 000 | 1 000 000 | | non-competitive auction (LVL): | | | -------------------------------------------------------------------------------- | Number of participants at | 3 | 3 | | non-competitive auction | | | -------------------------------------------------------------------------------- NASDAQ OMX Riga Market services +371 67 212 431
Announcement on the results of government debt securities primary placement auction
| Source: Nasdaq Riga