ISIN code of the security: LV0000513190 Date of competitive multi-price auction: 13.05.2009 Date of non-competitive fixed rate auction: 14.05.2009 Settlement date: 15.05.2009 Maturity date: 12.06.2009 Supply value for competitive multi-price auction (LVL): 50 000 000 Total value bid at competitive multi-price auction (LVL): 71 180 000 Total value placed via competitive multi-price auction (LVL): 43 000 000 Number of participants at competitive multi-price auction: 5 Average volume-weighted and top bid yield in executed bids (%):9.738% and 9.750% Top admissible yield as specified by State Treasury: 9.75% Supply value for tap issues (LVL): 50 000 000 Total value bid at tap issues (LVL): 40 385 000 Total value placed via tap issues (LVL): 40 385 000 Number of participants at tap issues: 3 **** ISIN code of the security: LV0000523132 Date of competitive multi-price auction: 13.05.2009 Date of non-competitive fixed rate auction: 14.05.2009 Settlement date: 15.05.2009 Maturity date: 14.08.2009. Supply value for competitive multi-price auction (LVL): 15 000 000 Total value bid at competitive multi-price auction (LVL): 5 750 000 Total value placed via competitive multi-price auction (LVL): 2 750 000 Number of participants at competitive multi-price auction: 3 Average volume-weighted and top bid yield in executed bids (%):11.210 % and 11.490 % Top admissible yield as specified by State Treasury (%):11.50 % Supply value for tap issues (LVL): 15 000 000 Total value bid at tap issues (LVL): 2 500 000 Total value placed via tap issues (LVL): 2 500 000 Number of participants at tap issues: 1 **** ISIN code of the security: LV0000532372 Date of competitive multi-price auction: 13.05.2009 Date of non-competitive fixed rate auction: 14.05.2009 Settlement date: 15.05.2009 Maturity date: 13.11.2009. Supply value for competitive multi-price auction (LVL): 10 000 000 Total value bid at competitive multi-price auction (LVL): 2 500 000 Total value placed via competitive multi-price auction (LVL): 1 000 000 Number of participants at competitive multi-price auction: 2 Average volume-weighted and top bid yield in executed bids (%):11.500 % and 12.000 % Top admissible yield as specified by State Treasury (%):12.00 % Supply value for tap issues (LVL): 10 000 000 Total value bid at tap issues (LVL): 2 500 000 Total value placed via tap issues (LVL): 2 500 000 Number of participants at tap issues: 2 **** ISIN code of the security: LV0000541100 Date of competitive multi-price auction: 13.05.2009 Date of non-competitive fixed rate auction: 14.05.2009 Settlement date: 15.05.2009 Maturity date: 14.05.2010. Supply value for competitive multi-price auction (LVL): 10 000 000 Total value bid at competitive multi-price auction (LVL): 7 400 000 Total value placed via competitive multi-price auction (LVL): 4 700 000 Number of participants at competitive multi-price auction: 3 Average volume-weighted and top bid yield in executed bids (%):12.071 % and 12.250 % Top admissible yield as specified by State Treasury (%):12.25 % Supply value for tap issues (LVL): 10 000 000 Total value bid at tap issues (LVL): 6 500 000 Total value placed via tap issues (LVL): 6 500 000 Number of participants at tap issues: 3 NASDAQ OMX Riga Market services +371 67 212 431
Announcement on the results of government debt securities primary placement auction
| Source: Nasdaq Riga