-------------------------------------------------------------------------------- | ISIN code of the security: | LV00005 13240 | LV00005 23173 | -------------------------------------------------------------------------------- | Date of competitive multi-price | 01.07.2009 | 01.07.2009 | | auction: | | | -------------------------------------------------------------------------------- | Date of tap issues: | 02.07.2009 | 02.07.2009 | -------------------------------------------------------------------------------- | Settlement date: | 03.07.2009 | 03.07.2009 | -------------------------------------------------------------------------------- | Maturity date: | 31.07.2009 | 02.10.2009 | -------------------------------------------------------------------------------- | Supply value for competitive | 22 000 000 | 8 000 000 | | multi-price auction (LVL): | | | -------------------------------------------------------------------------------- | Total value bid at competitive | 23 000 000 | 12 400 000 | | multi-price auction (LVL): | | | -------------------------------------------------------------------------------- | Total value placed via | 22 000 000 | 8 000 000 | | competitive multi-price auction | | | | (LVL): | | | -------------------------------------------------------------------------------- | Number of participants at | 2 | 2 | | competitive multi-price auction: | | | -------------------------------------------------------------------------------- | Top admissible yield as | 12.00 | 12.50 | | specified by State Treasury: | | | -------------------------------------------------------------------------------- | Average volume-weighted and top | 11.909 % and 12.000 | 12.500 % and 12.500 | | bid yield in executed bids (%): | % | % | -------------------------------------------------------------------------------- | Total value bid at tap issues | 21 155 000 | 4 905 500 | | (LVL): | | | -------------------------------------------------------------------------------- | Total value placed via tap | 21 155 000 | 4 905 500 | | issues (LVL): | | | -------------------------------------------------------------------------------- | Number of participants at tap | 4 | 3 | | issues: | | | -------------------------------------------------------------------------------- NASDAQ OMX Riga Market services +371 67 212 431
Announcement on the results of government debt securities primary placement auction
| Source: Nasdaq Riga