In order to place Latvian Government Treasury debt securities competitive multi-price auctions will be run on NASDAQ OMX Riga on October 28, 2009. Non-competitive fixed rate auctions will be run on NASDAQ OMX Riga on October 29, 2009; the fixed rate set by State Treasury will be published on NASDAQ OMX Riga webpage after the competitive auctions. -------------------------------------------------------------------------------- | ISIN | Order book | Orderbook | Maturity | Competiti | Non-competi | | | | id. | date | ve | tive | | | | | | auction | auction | | | | | | Total | Total value | | | | | | value to | to be | | | | | | be placed | placed | | | | | | (LVL) | (LVL) | -------------------------------------------------------------------------------- | LV00005 | LVGA000010B1 | 70405 | 29.01.201 | 4 000 000 | 1 000 000 | | 23306 | | | 0. | | | -------------------------------------------------------------------------------- | LV00005 | LVGA000010C1 | 70406 | 30.04.201 | 4 000 000 | 1 000 000 | | 32521 | | | 0. | | | -------------------------------------------------------------------------------- | LV00005 | LVGA000010D1 | 70407 | 29.10.201 | 4 000 000 | 1 000 000 | | 41209 | | | 0. | | | -------------------------------------------------------------------------------- The settlement date for both (competitive and non-competitive) auctions is on October 30, 2009. The nominal value of one security is LVL 100. NASDAQ OMX Riga Market services +371 67 212 431