Regarding State Treasury tap issues on 29.04.2009


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                                                

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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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