-------------------------------------------------------------------------------- | ISIN code of the security | LV00005 60043 | -------------------------------------------------------------------------------- | Date of non-competitive auction | 05.08.2010 | -------------------------------------------------------------------------------- | Settlement date | 06.08.2010 | -------------------------------------------------------------------------------- | Maturity date | 23.04.2013 | -------------------------------------------------------------------------------- | Supply value for non-competitive auction (LVL) | 3 000 000 | -------------------------------------------------------------------------------- | Fixed income rate set by State Treasury (%) | 5.550 % | -------------------------------------------------------------------------------- | Price of one security | 102.455710 | -------------------------------------------------------------------------------- NASDAQ OMX Riga Market services (+371) 67213224