-------------------------------------------------------------------------------- | ISIN code of the security | LV00005 32802 | LV00005 41498 | -------------------------------------------------------------------------------- | Date of competitive multi-price | 24.11.2010 | 24.11.2010 | | auction | | | -------------------------------------------------------------------------------- | Date of non-competitive fixed rate | 25.11.2010 | 25.11.2010 | | auction | | | -------------------------------------------------------------------------------- | Settlement date | 26.11.2010 | 26.11.2010 | -------------------------------------------------------------------------------- | Maturity date | 27.05.2011 | 25.11.2011 | -------------------------------------------------------------------------------- | Supply value for competitive | 8 000 000 | 8 000 000 | | multi-price auction (LVL) | | | -------------------------------------------------------------------------------- | Total value bid at competitive | 26 700 000 | 19 365 000 | | multi-price auction (LVL) | | | -------------------------------------------------------------------------------- | Total value placed via competitive | 8 000 000 | 8 000 000 | | multi-price auction (LVL) | | | -------------------------------------------------------------------------------- | Number of participants at | 7 | 7 | | competitive multi-price auction | | | -------------------------------------------------------------------------------- | Top admissible yield as specified by | 1.25 | 1.50 | | State Treasury (%) | | | -------------------------------------------------------------------------------- | Average volume-weighted and top bid | 0.808 % and 0.900 | 1.303 % and 1.390 | | yield in executed bids | % | % | -------------------------------------------------------------------------------- | Supply value for non-competitive | 2 000 000 | 2 000 000 | | auction (LVL) | | | -------------------------------------------------------------------------------- | Total value bid at non-competitive | 1 280 000 | 1 050 000 | | auction (LVL) | | | -------------------------------------------------------------------------------- | Total value placed via | 1 280 000 | 1 050 000 | | non-competitive auction (LVL): | | | -------------------------------------------------------------------------------- | Number of participants at | 2 | 2 | | non-competitive auction | | | -------------------------------------------------------------------------------- NASDAQ OMX Riga Market services +371 67 212 431
Announcement on the results of government debt securities primary placement auction
| Source: Nasdaq Riga