Regarding non-competitive auctions on 17.09.2009


ISIN code of the security: LV0000523264                                         
Date of non-competitive auction: 17.09.2009                                     
Settlement date: 18.09.2009                                                     
Maturity date: 18.12.2009                                                       
Supply value for non-competitive auction (LVL): 5 000 000                       
Fixed income rate set by State Treasury (%): 10.493 %                           
Price of one security: 97.416137                                                

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ISIN code of the security: LV0000532489                                         
Date of non-competitive auction: 17.09.2009                                     
Settlement date: 18.09.2009                                                     
Maturity date: 19.03.2010                                                       
Supply value for non-competitive auction (LVL): 5 000 000                       
Fixed income rate set by State Treasury (%): 13.497 %                           
Price of one security: 93.612375                                                

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ISIN code of the security: LV0000541167                                         
Date of non-competitive auction: 17.09.2009                                     
Settlement date: 18.09.2009                                                     
Maturity date: 17.09.2010                                                       
Supply value for non-competitive auction (LVL): 5 000 000                       
Fixed income rate set by State Treasury (%): 14.300 %                           
Price of one security: 87.367613                                                



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