-------------------------------------------------------------------------------- | ISIN code of the security: | LV00005 13265 | LV00005 23199 | -------------------------------------------------------------------------------- | Date of competitive multi-price | 15.07.2009 | 15.07.2009 | | auction: | | | -------------------------------------------------------------------------------- | Date of tap issues: | 16.07.2009 | 16.07.2009 | -------------------------------------------------------------------------------- | Settlement date: | 17.07.2009 | 17.07.2009 | -------------------------------------------------------------------------------- | Maturity date: | 14.08.2009 | 16.10.2009 | -------------------------------------------------------------------------------- | Supply value for competitive | 20 000 000 | 5 000 000 | | multi-price auction (LVL): | | | -------------------------------------------------------------------------------- | Total value bid at competitive | 22 500 000 | 8 800 000 | | multi-price auction (LVL): | | | -------------------------------------------------------------------------------- | Total value placed via | 20 000 000 | 5 000 000 | | competitive multi-price auction | | | | (LVL): | | | -------------------------------------------------------------------------------- | Number of participants at | 2 | 2 | | competitive multi-price auction: | | | -------------------------------------------------------------------------------- | Top admissible yield as | 9.00 | 10.50 | | specified by State Treasury: | | | -------------------------------------------------------------------------------- | Average volume-weighted and top | 9.00 % un 9.00 % | 10.50 % un 10.50 % | | bid yield in executed bids (%): | | | -------------------------------------------------------------------------------- | Total value bid at tap issues | 27 175 000 | 4 750 000 | | (LVL): | | | -------------------------------------------------------------------------------- | Total value placed via tap | 27 175 000 | 4 750 000 | | issues (LVL): | | | -------------------------------------------------------------------------------- | Number of participants at tap | 4 | 2 | | issues: | | | -------------------------------------------------------------------------------- NASDAQ OMX Riga Market services +371 67 212 431