-------------------------------------------------------------------------------- | ISIN code of the security | LV00005 32794 | -------------------------------------------------------------------------------- | Date of competitive multi-price auction | 03.11.2010 | -------------------------------------------------------------------------------- | Date of non-competitive fixed rate auction | 04.11.2010 | -------------------------------------------------------------------------------- | Settlement date | 05.11.2010 | -------------------------------------------------------------------------------- | Maturity date | 06.05.2011 | -------------------------------------------------------------------------------- | Supply value for competitive multi-price auction | 8 000 000 | | (LVL) | | -------------------------------------------------------------------------------- | Total value bid at competitive multi-price | 49 000 000 | | auction (LVL) | | -------------------------------------------------------------------------------- | Total value placed via competitive multi-price | 8 000 000 | | auction (LVL) | | -------------------------------------------------------------------------------- | Number of participants at competitive multi-price | 10 | | auction | | -------------------------------------------------------------------------------- | Top admissible yield as specified by State | 1.25 | | Treasury (%) | | -------------------------------------------------------------------------------- | Average volume-weighted and top bid yield in | 0.840 % and 0.960 % | | executed bids | | -------------------------------------------------------------------------------- | Supply value for non-competitive auction (LVL) | 2 000 000 | -------------------------------------------------------------------------------- | Total value bid at non-competitive auction (LVL) | 7 500 000 | -------------------------------------------------------------------------------- | Total value placed via non-competitive auction | 2 000 000 | | (LVL): | | -------------------------------------------------------------------------------- | Number of participants at non-competitive auction | 5 | -------------------------------------------------------------------------------- NASDAQ OMX Riga Market services +371 67 212 431
Announcement on the results of government debt securities primary placement auction
| Source: Nasdaq Riga