ISIN code of the security: LV0000532323 Date of competitive multi-price auction: 18.02.2009 Date of non-competitive fixed rate auction: 19.02.2009 Settlement date: 20.02.2009 Maturity date: 21.08.2009 Supply value for competitive multi-price auction (LVL): 16 000 000 Total value bid at competitive multi-price auction (LVL): 12 390 000 Total value placed via competitive multi-price auction (LVL):12 050 000 Number of participants at competitive multi-price auction: 6 Average volume-weighted and top bid yield in executed bids (%):7.000% and 7.000% Top admissible yield as specified by State Treasury: 7.00% Supply value for non-competitive auction (LVL): 19 000 000 Total value bid at non-competitive auction (LVL): 13 645 900 Total value placed via non-competitive auction (LVL): 13 645 000 Number of participants at non-competitive auction: 6 **** ISIN code of the security: LV0000541050 Date of competitive multi-price auction: 18.02.2009 Date of non-competitive fixed rate auction: 19.02.2009 Settlement date: 20.02.2009 Maturity date: 19.02.2010. Supply value for competitive multi-price auction (LVL): 32 000 000 Total value bid at competitive multi-price auction (LVL): 1 450 500 Total value placed via competitive multi-price auction (LVL): 1 450 000 Number of participants at competitive multi-price auction: 2 Average volume-weighted and top bid yield in executed bids (%):7.120 % and 7.120 % Top admissible yield as specified by State Treasury (%):7.12 % Supply value for non-competitive auction (LVL): 8 000 000 Total value bid at non-competitive auction (LVL): 0 Total value placed via non-competitive auction (LVL): 0 Number of participants at non-competitive auction: 0 NASDAQ OMX Riga Market services +371 67 212 431
Announcement on the results of government debt securities primary placement auction
| Source: Nasdaq Riga