-------------------------------------------------------------------------------- | ISIN code of the security: | LV00005 13232 | -------------------------------------------------------------------------------- | Date of tap issues: | 11.06.2009 | -------------------------------------------------------------------------------- | Settlement date: | 12.06.2009 | -------------------------------------------------------------------------------- | Maturity date: | 10.07.2009 | -------------------------------------------------------------------------------- | Fixed income rate set by State Treasury (%): | 13.50% | -------------------------------------------------------------------------------- | Price of one security: | 98.960910 | -------------------------------------------------------------------------------- NASDAQ OMX Riga Market services (+371) 67213224