Listing of government debt securities on the Bonds list


Listing of government debt securities on the Bonds list

On July 7, 2008, following government debt securities will be listed on the RSE
Bonds list: 

• Newly issued debt securities:

Securities ISIN code                             LV 00005 70067
Issuer short name                                LVG
Securities maturity date                         14.03.2013
Face value of one security                       LVL 100
Minimum tradable nominal amount                  LVL 100
Number of listed securities                      12 000
Order book short name*                           LVGB067513A
Order book short name**                          LVGB067513AB
SAXESS order book technical ID *                 56981
SAXESS order book technical ID **                56980

Securities ISIN code                             LV 00005 90024
Issuer short name                                LVG
Securities maturity date                         04.07.2019
Face value of one security                       LVL 100
Minimum tradable nominal amount                  LVL 100
Number of listed securities                      12 000
Order book short name*                           LVGB067519A 
Order book short name**                          LVGB067519AB
SAXESS order book technical ID *                 56983
SAXESS order book technical ID **                56982

• Additional amount to the listed debt securities:
 
Securities ISIN code                             LV 00005 40946
Issuer short name                                LVG
Securities maturity date                         09.01.2009
Face value of one security                       LVL 100
Minimum tradable nominal amount                  LVL 100
Number of listed securities                      94 480
Order book short name*                           LVGT000009A
Order book short name**                          LVGT000009AB
SAXESS order book technical ID *                 51938
SAXESS order book technical ID **                51942

Securities ISIN code                             LV 00005 40961
Issuer short name                                LVG
Securities maturity date                         05.06.2009
Face value of one security                       LVL 100
Minimum tradable nominal amount                  LVL 100
Number of listed securities                      73 500
Order book short name*                           LVGT000009C
Order book short name**                          LVGT000009CB
SAXESS order book technical ID *                 56019
SAXESS order book technical ID **                56020

* fixed income automatch market segment (OMX RSE Bonds Automatch) 
** fixed income market segment with no automatch (Bulletin board: OMX RSE Bonds)

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