-------------------------------------------------------------------------------- | ISIN code of the security | LV00005 70083 | -------------------------------------------------------------------------------- | Date of non-competitive auction | 07.10.2010 | -------------------------------------------------------------------------------- | Settlement date | 08.10.2010 | -------------------------------------------------------------------------------- | Maturity date | 03.09.2015 | -------------------------------------------------------------------------------- | Supply value for non-competitive auction (LVL) | 3 000 000 | -------------------------------------------------------------------------------- | Fixed income rate set by State Treasury (%) | 4.219 % | -------------------------------------------------------------------------------- | Price of one security | 106.642685 | -------------------------------------------------------------------------------- NASDAQ OMX Riga Market services (+371) 67213224