ISIN code of the security: LV0000532638
Date of competitive multi-price auction: 27.01.2010
Date of non-competitive fixed rate auction: 28.01.2010
Settlement date: 29.01.2010
Maturity date: 30.07.2010.
Supply value for competitive multi-price auction (LVL): 5 000 000
Total value bid at competitive multi-price auction (LVL): 13 225
000
Total value placed via competitive multi-price auction (LVL):
5 000 000
Number of participants at competitive multi-price auction:
4
Average volume-weighted and top bid yield in executed
bids (%):5.332 % and 5.440
%
Top admissible yield as specified by State
Treasury (%): 5.50 %
Supply value for non-competitive auction
(LVL): 2 000 000
Total value bid at non-competitive
auction (LVL): 9 600 000
Total value placed via
non-competitive auction (LVL): 2 000 000
Number of
participants at non-competitive auction: 6
****
ISIN code of the security: LV0000541316
Date of competitive multi-price auction: 27.01.2010
Date of non-competitive fixed rate auction: 28.01.2010
Settlement date: 29.01.2010
Maturity date: 28.01.2011
Supply value for competitive multi-price auction (LVL): 5
000 000
Total value bid at competitive multi-price auction
(LVL): 13 300 000
Total value placed via competitive multi-price
auction (LVL): 5 000 000
Number of participants at competitive
multi-price auction: 4
Average volume-weighted and top bid
yield in executed bids (%): 6.373 % and
6.480 %
Top admissible yield as
specified by State Treasury (%):6.50 %
Supply value for
non-competitive auction (LVL): 2 000 000
Total value
bid at non-competitive auction (LVL): 5 810 000
Total
value placed via non-competitive auction (LVL): 2 000 000
Number of participants at non-competitive auction: 4
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