ISIN code of the security: LV0000513174 Date of competitive multi-price auction: 15.04.2009 Date of non-competitive fixed rate auction: 16.04.2009 Settlement date: 17.04.2009 Maturity date: 15.05.2009 Supply value for competitive multi-price auction (LVL): 10 000 000 Total value bid at competitive multi-price auction (LVL): 24 750 000 Total value placed via competitive multi-price auction (LVL): 10 000 000 Number of participants at competitive multi-price auction: 4 Average volume-weighted and top bid yield in executed bids (%):7.663% and 7.900% Top admissible yield as specified by State Treasury: 7.90% Supply value for tap issues (LVL): 68 990 000 Total value bid at tap issues (LVL): 68 990 000 Total value placed via tap issues (LVL): 68 990 000 Number of participants at tap issues: 4 **** ISIN code of the security: LV0000523116 Date of competitive multi-price auction: 15.04.2009 Date of non-competitive fixed rate auction: 16.04.2009 Settlement date: 17.04.2009 Maturity date: 17.07.2009. Supply value for competitive multi-price auction (LVL): 15 000 000 Total value bid at competitive multi-price auction (LVL): 8 500 000 Total value placed via competitive multi-price auction (LVL): 7 500 000 Number of participants at competitive multi-price auction: 3 Average volume-weighted and top bid yield in executed bids (%):9.444 % and 10.490 % Top admissible yield as specified by State Treasury (%):10.50 % 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: LV0000532356 Date of competitive multi-price auction: 15.04.2009 Date of non-competitive fixed rate auction: 16.04.2009 Settlement date: 17.04.2009 Maturity date: 16.10.2009. Supply value for competitive multi-price auction (LVL): 15 000 000 Total value bid at competitive multi-price auction (LVL): 9 150 000 Total value placed via competitive multi-price auction (LVL): 8 150 000 Number of participants at competitive multi-price auction: 5 Average volume-weighted and top bid yield in executed bids (%):10.137 % and 10.500 % Top admissible yield as specified by State Treasury (%):10.50 % Supply value for tap issues (LVL): 10 000 000 Total value bid at tap issues (LVL): 2 100 000 Total value placed via tap issues (LVL): 2 100 000 Number of participants at tap issues: 1 **** ISIN code of the security: LV0000541084 Date of competitive multi-price auction: 15.04.2009 Date of non-competitive fixed rate auction: 16.04.2009 Settlement date: 17.04.2009 Maturity date: 16.04.2010. Supply value for competitive multi-price auction (LVL): 10 000 000 Total value bid at competitive multi-price auction (LVL): 6 350 000 Total value placed via competitive multi-price auction (LVL): 5 350 000 Number of participants at competitive multi-price auction: 3 Average volume-weighted and top bid yield in executed bids (%):10.733 % and 11.000 % Top admissible yield as specified by State Treasury (%):11.00 % Supply value for tap issues (LVL): 5 000 000 Total value bid at tap issues (LVL): 3 700 000 Total value placed via tap issues (LVL): 3 700 000 Number of participants at tap issues: 2 NASDAQ OMX Riga Market services +371 67 212 431
Announcement on the results of government debt securities primary placement auction
| Source: Nasdaq Riga