Riga, Latvia, 2012-06-27 12:26 CEST (GLOBE NEWSWIRE) --
| ISIN code of the security | LV00005 80058 |
| Date of competitive multi-price auction | 27.06.2012 |
| Settlement date | 29.06.2012 |
| Maturity date | 27.10.2022 |
| Supply value for competitive multi-price auction (LVL) | 5 000 000 |
| Total value bid at competitive multi-price auction (LVL) | 18 075 000 |
| Total value placed via competitive multi-price auction (LVL) | 4 900 000 |
| Number of participants at competitive multi-price auction | 6 |
| Top admissible yield as specified by State Treasury (%) | 4.80 |
| Fixed income (coupon rate) specified by State Treasury (%) | 5.25 |
| Average volume-weighted and top bid yield in executed bids (%) | 4.752% and 4.790 % |
Latvian Government debt securities auctions under The Treasury of the Republic of Latvia are organized by NASDAQ OMX Riga. Settlement is provided by Latvian Central Depository. From 2005 by the end of 2011 the total volume of Latvian Government debt securities sold at NASDAQ OMX Riga auctions amounted EUR 4.0 billion.
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