-------------------------------------------------------------------------------- | ISIN code of the | LV00005 | LV00005 | LV00005 | LV00005 | | security: | 13216 | 23157 | 32398 | 41126 | -------------------------------------------------------------------------------- | Date of competitive | 27.05.2009 | 27.05.2009 | 27.05.2009 | 27.05.2009 | | multi-price | | | | | | auction: | | | | | -------------------------------------------------------------------------------- | Date of tap issues: | 28.05.2009 | 28.05.2009 | 28.05.2009 | 28.05.2009 | -------------------------------------------------------------------------------- | Settlement date: | 29.05.2009 | 29.05.2009 | 29.05.2009 | 29.05.2009 | -------------------------------------------------------------------------------- | Maturity date: | 26.06.2009 | 28.08.2009 | 27.11.2009 | 28.05.2010 | -------------------------------------------------------------------------------- | Supply value for | 25 000 000 | 10 000 000 | 10 000 000 | 10 000 000 | | competitive | | | | | | multi-price auction | | | | | | (LVL): | | | | | -------------------------------------------------------------------------------- | Total value bid at | 25 700 000 | 11 910 000 | 1 000 000 | 3 900 000 | | competitive | | | | | | multi-price auction | | | | | | (LVL): | | | | | -------------------------------------------------------------------------------- | Total value placed | 21 500 000 | 7 410 000 | 0 | 0 | | via competitive | | | | | | multi-price auction | | | | | | (LVL): | | | | | -------------------------------------------------------------------------------- | Number of | 4 | 5 | 1 | 2 | | participants at | | | | | | competitive | | | | | | multi-price | | | | | | auction: | | | | | -------------------------------------------------------------------------------- | Top admissible | 10.35 | 12.00 | 12.25 | 12.50 | | yield as specified | | | | | | by State Treasury: | | | | | -------------------------------------------------------------------------------- | Average | 10.344 % | 11.924 % | - | - | | volume-weighted and | and 10.350 | and 11.990 | | | | top bid yield in | % | % | | | | executed bids (%): | | | | | -------------------------------------------------------------------------------- | Supply value for | 25 000 000 | 10 000 000 | 10 000 000 | 10 000 000 | | tap issues (LVL): | | | | | -------------------------------------------------------------------------------- | Total value bid at | 5 470 000 | 2 108 000 | 0 | 0 | | tap issues (LVL): | | | | | -------------------------------------------------------------------------------- | Total value placed | 5 470 000 | 2 108 000 | 0 | 0 | | via tap issues | | | | | | (LVL): | | | | | -------------------------------------------------------------------------------- | Number of | 3 | 2 | 0 | 0 | | 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