-------------------------------------------------------------------------------- | ISIN code of the | LV00005 | LV00005 | LV00005 | LV00005 | | security: | 13224 | 23165 | 32406 | 41134 | -------------------------------------------------------------------------------- | Date of competitive | 03.06.2009 | 03.06.2009 | 03.06.2009 | 03.06.2009 | | multi-price | | | | | | auction: | | | | | -------------------------------------------------------------------------------- | Date of tap issues: | 04.06.2009 | 04.06.2009 | 04.06.2009 | 04.06.2009 | -------------------------------------------------------------------------------- | Settlement date: | 05.06.2009 | 05.06.2009 | 05.06.2009 | 05.06.2009 | -------------------------------------------------------------------------------- | Maturity date: | 03.07.2009 | 04.09.2009 | 04.12.2009 | 04.06.2010 | -------------------------------------------------------------------------------- | Supply value for | 20 000 000 | 10 000 000 | 10 000 000 | 10 000 000 | | competitive | | | | | | multi-price auction | | | | | | (LVL): | | | | | -------------------------------------------------------------------------------- | Total value bid at | 0 | 0 | 0 | 0 | | competitive | | | | | | multi-price auction | | | | | | (LVL): | | | | | -------------------------------------------------------------------------------- | Total value placed | 0 | 0 | 0 | 0 | | via competitive | | | | | | multi-price auction | | | | | | (LVL): | | | | | -------------------------------------------------------------------------------- | Number of | 0 | 0 | 0 | 0 | | participants at | | | | | | competitive | | | | | | multi-price | | | | | | auction: | | | | | -------------------------------------------------------------------------------- | Top admissible | 10.35 | 12.00 | 12.25 | 12.50 | | yield as specified | | | | | | by State Treasury: | | | | | -------------------------------------------------------------------------------- | Average | - | - | - | - | | volume-weighted and | | | | | | top bid yield in | | | | | | executed bids (%): | | | | | -------------------------------------------------------------------------------- | Total value bid at | 2 750 000 | 0 | 0 | 0 | | tap issues (LVL): | | | | | -------------------------------------------------------------------------------- | Total value placed | 2 750 000 | 0 | 0 | 0 | | via tap issues | | | | | | (LVL): | | | | | -------------------------------------------------------------------------------- | Number of | 1 | 0 | 0 | 0 | | participants 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