ISIN code of the security: LV0000523108 Date of competitive multi-price auction: 01.04.2009 Date of tap issues: 02.04.2009 Settlement date: 03.04.2009 Maturity date: 03.07.2009 Supply value for competitive multi-price auction (LVL): 15 000 000 Total value bid at competitive multi-price auction (LVL): 17 180 000 Total value placed via competitive multi-price auction (LVL): 15 000 000 Number of participants at competitive multi-price auction: 3 Average volume-weighted and top bid yield in executed bids (%):8.233% and 8.500% Top admissible yield as specified by State Treasury: 8.50% Supply value for tap issues (LVL): 10 000 000 Total value bid at tap issues (LVL): 0 Total value placed via tap issues (LVL): 0 Number of participants at tap issues: 0 **** ISIN code of the security: LV0000532349 Date of competitive multi-price auction: 01.04.2009 Date of tap issues: 02.04.2009 Settlement date: 03.04.2009 Maturity date: 02.10.2009. Supply value for competitive multi-price auction (LVL): 15 000 000 Total value bid at competitive multi-price auction (LVL): 5 500 000 Total value placed via competitive multi-price auction (LVL): 4 500 000 Number of participants at competitive multi-price auction: 4 Average volume-weighted and top bid yield in executed bids (%):9.030 % and 9.590 % Top admissible yield as specified by State Treasury (%):9.60 % Supply value for tap issues (LVL): 10 000 000 Total value bid at tap issues (LVL): 1 950 000 Total value placed via tap issues (LVL): 1 950 000 Number of participants at tap issues: 1 **** ISIN code of the security: LV0000541076 Date of competitive multi-price auction: 01.04.2009 Date of tap issues: 02.04.2009 Settlement date: 03.04.2009 Maturity date: 01.04.2010. Supply value for competitive multi-price auction (LVL): 10 000 000 Total value bid at competitive multi-price auction (LVL): 3 000 000 Total value placed via competitive multi-price auction (LVL): 2 000 000 Number of participants at competitive multi-price auction: 3 Average volume-weighted and top bid yield in executed bids (%):9.172 % and 9.990 % Top admissible yield as specified by State Treasury (%):9.99 % Supply value for tap issues (LVL): 5 000 000 Total value bid at tap issues (LVL): 0 Total value placed via tap issues (LVL): 0 Number of participants at tap issues: 0 NASDAQ OMX Riga Market services +371 67 212 431
Announcement on the results of government debt securities primary placement auction
| Source: Nasdaq Riga