Riga, Latvia, 2012-11-29 12:15 CET (GLOBE NEWSWIRE) --
| ISIN code of the security | LV00005 41803 |
| Date of competitive multi-price auction | 28.11.2012 |
| Date of non-competitive fixed rate auction | 29.11.2012 |
| Settlement date | 30.11.2012 |
| Maturity date | 29.11.2013 |
| Supply value for competitive multi-price auction (LVL) | 8 000 000 |
| Total value bid at competitive multi-price auction (LVL) | 17 000 000 |
| Total value placed via competitive multi-price auction (LVL) | 8 000 000 |
| Number of participants at competitive multi-price auction | 4 |
| Top admissible yield as specified by State Treasury (%) | 0.75% |
| Average volume-weighted and top bid yield in executed bids (%) | 0.667% and 0.694% |
| Supply value for non-competitive auction (LVL) | 2 000 000 |
| Total value bid at non-competitive auction (LVL) | 2 500 000 |
| Total value placed via non-competitive auction (LVL): | 2 000 000 |
| Number of participants at non-competitive auction | 2 |
Latvian Government debt securities auctions under The Treasury of the Republic of Latvia are organized by NASDAQ OMX Riga. Settlement is provided by Latvian Central Depository. From 2005 by the end of 2011 the total volume of Latvian Government debt securities sold at NASDAQ OMX Riga auctions amounted EUR 4.0 billion.
NASDAQ OMX
Baltic Market
Transaction Services
+371 67 212 431
www.nasdaqomxbaltic.com