ISIN code of the security: LV0000513190
Date of tap issues: 14.05.2009
Settlement date: 15.05.2009
Maturity date: 12.06.2009
Supply value for tap issues (LVL): 50 000 000
Fixed income rate set by State Treasury (%):9.738 %
Price of one security: 99.248293
* * *
ISIN code of the security: LV0000523132
Date of tap issues: 14.05.2009
Settlement date: 15.05.2009
Maturity date: 14.08.2009
Supply value for Date of tap issues (LVL): 15 000 000
Fixed income rate set by State Treasury (%):11.210 %
Price of one security: 97.244443
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ISIN code of the security: LV0000532372
Date of tap issues: 14.05.2009
Settlement date: 15.05.2009
Maturity date: 13.11.2009
Supply value for Date of tap issues (LVL): 10 000 000
Fixed income rate set by State Treasury (%): 11.500 %
Price of one security: 94.505552
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ISIN code of the security: LV0000541100
Date of tap issues: 14.05.2009
Settlement date: 15.05.2009
Maturity date: 14.05.2010
Supply value for Date of tap issues (LVL): 10 000 000
Fixed income rate set by State Treasury (%): 12.071 %
Price of one security: 89.122491
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