-------------------------------------------------------------------------------- | ISIN code of the | LV00005 | LV00005 | LV00005 | LV00005 | | security: | 13208 | 23140 | 32380 | 41118 | -------------------------------------------------------------------------------- | Date of competitive | 19.05.2009 | 19.05.2009 | 19.05.2009 | 19.05.2009 | | multi-price | | | | | | auction: | | | | | -------------------------------------------------------------------------------- | Date of | 20.05.2009 | 20.05.2009 | 20.05.2009 | 20.05.2009 | | tap issues: | | | | | -------------------------------------------------------------------------------- | 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 | | competitive | | | | | | multi-price auction | | | | | | (LVL): | | | | | -------------------------------------------------------------------------------- | Total value bid at | 11 200 000 | 6 100 000 | 10 000 000 | 17 770 000 | | competitive | | | | | | multi-price auction | | | | | | (LVL): | | | | | -------------------------------------------------------------------------------- | Total value placed | 10 000 000 | 2 100 000 | 3 000 000 | 8 070 000 | | via competitive | | | | | | multi-price auction | | | | | | (LVL): | | | | | -------------------------------------------------------------------------------- | Number of | 2 | 3 | 1 | 3 | | participants at | | | | | | competitive | | | | | | multi-price | | | | | | auction: | | | | | -------------------------------------------------------------------------------- | Average | 10.00 | 11.75 | 12.25 | 12.50 | | volume-weighted and | | | | | | top bid yield in | | | | | | executed bids (%): | | | | | -------------------------------------------------------------------------------- | Top admissible | 9.800 % and | 11.598 % | 12.100 % | 12.364 % and | | yield as specified | 9.900 % | and 11.700 | and 12.200 | 12.500 % | | by State Treasury: | | % | % | | -------------------------------------------------------------------------------- | Supply value for | 20 000 000 | 10 000 000 | 10 000 000 | 10 000 000 | | tap issues (LVL): | | | | | -------------------------------------------------------------------------------- | Total value bid at | 4 200 000 | 4 600 000 | 7 880 000 | 10 000 000 | | tap issues (LVL): | | | | | -------------------------------------------------------------------------------- | Total value placed | 4 200 000 | 4 600 000 | 7 880 000 | 10 000 000 | | via tap issues | | | | | | (LVL): | | | | | -------------------------------------------------------------------------------- | Number of | 2 | 2 | 5 | 2 | | participants at tap | | | | | | issues: | | | | | -------------------------------------------------------------------------------- NASDAQ OMX Riga Market services +371 67 212 431
Announcement on the results of government debt securities primary placement auction
| Source: Nasdaq Riga