ISIN code of the security: LV0000532646 Date of competitive multi-price auction: 03.02.2010 Date of non-competitive fixed rate auction: 04.02.2010 Settlement date: 05.02.2010 Maturity date: 06.08.2010. Supply value for competitive multi-price auction (LVL): 8 000 000 Total value bid at competitive multi-price auction (LVL): 24 200 000 Total value placed via competitive multi-price auction (LVL): 8 000 000 Number of participants at competitive multi-price auction: 5 Average volume-weighted and top bid yield in executed bids (%):5.137 % and 5.250 % Top admissible yield as specified by State Treasury (%): 5.25 % Supply value for non-competitive auction (LVL): 2 000 000 Total value bid at non-competitive auction (LVL): 8 080 000 Total value placed via non-competitive auction (LVL): 2 000 000 Number of participants at non-competitive auction: 5 **** ISIN code of the security: LV0000541324 Date of competitive multi-price auction: 03.02.2010 Date of non-competitive fixed rate auction: 04.02.2010 Settlement date: 05.02.2010 Maturity date: 04.02.2011 Supply value for competitive multi-price auction (LVL): 8 000 000 Total value bid at competitive multi-price auction (LVL): 9 070 000 Total value placed via competitive multi-price auction (LVL): 4 070 000 Number of participants at competitive multi-price auction: 4 Average volume-weighted and top bid yield in executed bids (%): 6.306 % and 6.440 % Top admissible yield as specified by State Treasury (%):6.45 % Supply value for non-competitive auction (LVL): 2 000 000 Total value bid at non-competitive auction (LVL): 3 001 600 Total value placed via non-competitive auction (LVL): 2 000 000 Number of participants at non-competitive auction: 3 NASDAQ OMX Riga Market services +371 67 212 431
Announcement on the results of government debt securities primary placement auction
| Source: Nasdaq Riga