Although securities LV0000532398 and LV0000541126 were not sold during the competitive auction on May 27, 2009, the fixed income rate is set and these securities will be offered during the tap issues held on May 28, 2009. -------------------------------------------------------------------------------- | ISIN code of the | LV00005 | LV00005 | LV00005 | LV00005 | | security: | 13216 | 23157 | 32398 | 41126 | -------------------------------------------------------------------------------- | Date of tap issues: | 28.05.2009 | 28.05.2009 | 28.05.2009 | 28.05.2009 | -------------------------------------------------------------------------------- | Settlement date: | 29.05.2009 | 29.05.2009 | 29.05.2009 | 29.05.2009 | -------------------------------------------------------------------------------- | Maturity date: | 26.06.2009 | 28.08.2009 | 27.11.2009 | 28.05.2010 | -------------------------------------------------------------------------------- | Supply value for | 25 000 000 | 10 000 000 | 10 000 000 | 10 000 000 | | tap issues (LVL): | | | | | -------------------------------------------------------------------------------- | Fixed income rate | 10.344% | 11.924 % | 12.100 % | 12.364 % | | set by State | | | | | | Treasury (%): | | | | | -------------------------------------------------------------------------------- | Price of one | 99.201887 | 97.074068 | 94.235410 | 88.887800 | | security: | | | | | -------------------------------------------------------------------------------- NASDAQ OMX Riga Market services (+371) 67213224