------------------------------------------------------------------------------- | ISIN code of the security | LV00005 32778 | LV00005 41464 | -------------------------------------------------------------------------------- | Date of non-competitive auction | 17.06.2010 | 17.06.2010 | -------------------------------------------------------------------------------- | Settlement date | 18.06.2010 | 18.06.2010 | -------------------------------------------------------------------------------- | Maturity date | 17.12.2010 | 17.06.2011 | -------------------------------------------------------------------------------- | Supply value for non-competitive auction | 1 000 000 | 1 000 000 | | (LVL) | | | -------------------------------------------------------------------------------- | Fixed income rate set by State Treasury | 2.178 % | 3.260 % | | (%) | | | -------------------------------------------------------------------------------- | Price of one security | 98.910892 | 96.808961 | -------------------------------------------------------------------------------- NASDAQ OMX Riga Market services (+371) 67213224