-------------------------------------------------------------------------------- | ISIN code of the | LV00005 | LV00005 | LV00005 | LV00005 | | security: | 13208 | 23140 | 32380 | 41118 | -------------------------------------------------------------------------------- | Date of tap issues: | 20.05.2009 | 20.05.2009 | 20.05.2009 | 20.05.2009 | -------------------------------------------------------------------------------- | Settlement date: | 22.05.2009 | 22.05.2009 | 22.05.2009 | 22.05.2009 | -------------------------------------------------------------------------------- | Maturity date: | 19.06.2009 | 21.08.2009 | 20.11.2009 | 21.05.2010 | -------------------------------------------------------------------------------- | Supply value for | 20 000 000 | 10 000 000 | 10 000 000 | 10 000 000 | | tap issues (LVL): | | | | | -------------------------------------------------------------------------------- | Fixed income rate | 9.800% | 11.598 % | 12.100 % | 12.364 % | | set by State | | | | | | Treasury (%): | | | | | -------------------------------------------------------------------------------- | Price of one | 99.243543 | 97.151784 | 94.235410 | 88.887800 | | security: | | | | | -------------------------------------------------------------------------------- NASDAQ OMX Riga Market services (+371) 67213224