Regarding non-competitive auctions on 01.10.2009


ISIN code of the security: LV0000523280                                         
Date of non-competitive auction: 01.10.2009                                     
Settlement date: 02.10.2009                                                     
Maturity date: 30.12.2009                                                       
Supply value for non-competitive auction (LVL): 3 000 000                       
Fixed income rate set by State Treasury (%): 10.500 %                           
Price of one security: 97.469845                                                

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ISIN code of the security: LV0000532505                                         
Date of non-competitive auction: 01.10.2009                                     
Settlement date: 02.10.2009                                                     
Maturity date: 01.04.2010                                                       
Supply value for non-competitive auction (LVL): 3 000 000                       
Fixed income rate set by State Treasury (%): 13.493 %                           
Price of one security: 93.647005                                                

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ISIN code of the security: LV0000541183                                         
Date of non-competitive auction: 01.10.2009                                     
Settlement date: 02.10.2009                                                     
Maturity date: 01.10.2010                                                       
Supply value for non-competitive auction (LVL): 3 000 000                       
Fixed income rate set by State Treasury (%): 14.300 %                           
Price of one security: 87.367613                                                



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