-------------------------------------------------------------------------------- | ISIN code of the | LV00005 23256 | LV00005 32471 | LV00005 41159 | | security: | | | | -------------------------------------------------------------------------------- | Date of tap issues: | 10.09.2009 | 10.09.2009 | 10.09.2009 | -------------------------------------------------------------------------------- | Settlement date: | 11.09.2009 | 11.09.2009 | 11.09.2009 | -------------------------------------------------------------------------------- | Maturity date: | 11.12.2009 | 12.03.2010 | 10.09.2010 | -------------------------------------------------------------------------------- | Fixed income rate set by | 10.50% | 13.50% | 14.30% | | State Treasury (%): | | | | -------------------------------------------------------------------------------- | Price of one security: | 97.414457 | 93.611046 | 87.367613 | -------------------------------------------------------------------------------- NASDAQ OMX Riga Market services (+371) 67213224