-------------------------------------------------------------------------------- | ISIN code of the security: | LV00005 13257 | -------------------------------------------------------------------------------- | Date of tap issues: | 09.07.2009 | -------------------------------------------------------------------------------- | Settlement date: | 10.07.2009 | -------------------------------------------------------------------------------- | Maturity date: | 07.08.2009 | -------------------------------------------------------------------------------- | Fixed income rate set by State Treasury (%): | 9.90% | -------------------------------------------------------------------------------- | Price of one security: | 99.235884 | -------------------------------------------------------------------------------- NASDAQ OMX Riga Market services (+371) 67213224