ISIN code of the security: LV0000513182
Date of tap issues: 29.04.2009
Settlement date: 30.04.2009
Maturity date: 29.05.2009
Supply value for tap issues (LVL): 20 000 000
Fixed income rate set by State Treasury (%): 8.785 %
Price of one security: 99.297292
* * *
ISIN code of the security: LV0000523124
Date of tap issues: 29.04.2009
Settlement date: 30.04.2009
Maturity date: 31.07.2009
Supply value for Date of tap issues (LVL): 20 000 000
Fixed income rate set by State Treasury (%): 10.746 %
Price of one security: 97.327200
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ISIN code of the security: LV0000532364
Date of tap issues: 29.04.2009
Settlement date: 30.04.2009
Maturity date: 30.10.2009
Supply value for Date of tap issues (LVL): 10 000 000
Fixed income rate set by State Treasury (%): 10.786 %
Price of one security: 94.802110
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ISIN code of the security: LV0000541092
Date of tap issues: 29.04.2009
Settlement date: 30.04.2009
Maturity date: 30.04.2010
Supply value for Date of tap issues (LVL): 10 000 000
Fixed income rate set by State Treasury (%):11.333 %
Price of one security: 89.693818
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