-------------------------------------------------------------------------------- | ISIN code of the | LV00005 23249 | LV00005 32463 | LV00005 41142 | | security: | | | | -------------------------------------------------------------------------------- | Date of competitive | 02.09.2009 | 02.09.2009 | 02.09.2009 | | multi-price auction: | | | | -------------------------------------------------------------------------------- | Date of tap issues: | 03.09.2009 | 03.09.2009 | 03.09.2009 | -------------------------------------------------------------------------------- | Settlement date: | 04.09.2009 | 04.09.2009 | 04.09.2009 | -------------------------------------------------------------------------------- | Maturity date: | 04.12.2009 | 05.03.2009 | 03.09.2010 | -------------------------------------------------------------------------------- | Supply value for | 10 000 000 | 10 000 000 | 5 000 000 | | competitive multi-price | | | | | auction (LVL): | | | | -------------------------------------------------------------------------------- | Total value bid at | 11 500 000 | 4 100 000 | 6 500 000 | | competitive multi-price | | | | | auction (LVL): | | | | -------------------------------------------------------------------------------- | Total value placed via | 8 000 000 | 2 000 000 | 2 500 000 | | competitive multi-price | | | | | auction (LVL): | | | | -------------------------------------------------------------------------------- | Number of participants | 3 | 2 | 2 | | at competitive | | | | | multi-price auction: | | | | -------------------------------------------------------------------------------- | Top admissible yield as | 10.50 | 13.50 | 14.55 | | specified by State | | | | | Treasury: | | | | -------------------------------------------------------------------------------- | Average volume-weighted | 10.430 % and | 13.270 % un | 14.330% un | | and top bid yield in | 10.500 % | 13.500 % | 14.550% | | executed bids (%): | | | | -------------------------------------------------------------------------------- | Total value bid at tap | 28 600 000 | 2 830 000 | 10 158 800 | | issues (LVL): | | | | -------------------------------------------------------------------------------- | Total value placed via | 28 600 000 | 2 830 000 | 10 158 800 | | tap issues (LVL): | | | | -------------------------------------------------------------------------------- | Number of participants | 7 | 3 | 4 | | at tap issues: | | | | -------------------------------------------------------------------------------- NASDAQ OMX Riga Market services +371 67 212 431
Announcement on the results of government debt securities primary placement auction
| Source: Nasdaq Riga