------------------------------------------------------------------------------- | ISIN code of the security | LV00005 | LV00005 | LV00005 | | | 23256 | 32471 | 41159 | -------------------------------------------------------------------------------- | Date of competitive multi-price | 09.09.2009 | 09.09.2009 | 09.09.2009 | | auction | | | | -------------------------------------------------------------------------------- | Settlement date | 11.09.2009 | 11.09.2009 | 11.09.2009 | -------------------------------------------------------------------------------- | Maturity date | 11.12.2009 | 12.03.2010 | 10.09.2010 | -------------------------------------------------------------------------------- | Supply value for competitive | 10 000 000 | 10 000 000 | 10 000 000 | | multi-price auction (LVL) | | | | -------------------------------------------------------------------------------- | Total value bid at competitive | 11 097 000 | 1 000 000 | 1 500 000 | | multi-price auction (LVL) | | | | -------------------------------------------------------------------------------- | Total value placed via | 7 097 000 | 1 000 000 | 500 000 | | competitive multi-price auction | | | | | (LVL) | | | | -------------------------------------------------------------------------------- | Number of participants at | 2 | 1 | 1 | | competitive multi-price auction | | | | -------------------------------------------------------------------------------- | Top admissible yield as | 10.50 | 13.50 | 14.30 | | specified by State Treasury (%) | | | | -------------------------------------------------------------------------------- | Average volume-weighted and top | 10.50 % and | 13.50 % and | 14.30% and | | bid yield in executed bids (%) | 10.50 % | 13.50 % | 14.30% | -------------------------------------------------------------------------------- NASDAQ OMX Riga Market services (+371)67213224
Announcement on the results of government debt securities primary placement auctions
| Source: Nasdaq Riga