ISIN code of the security: LV0000532653
Date of competitive multi-price auction: 10.02.2010
Date of non-competitive fixed rate auction: 11.02.2010
Settlement date: 12.02.2010
Maturity date: 13.08.2010.
Supply value for competitive multi-price auction (LVL): 8 000 000
Total value bid at competitive multi-price auction (LVL): 30 100
000
Total value placed via competitive multi-price auction (LVL):
8 000 000
Number of participants at competitive multi-price auction:
6
Average volume-weighted and top bid yield in executed
bids (%):4.593 % and 4.800
%
Top admissible yield as specified by State
Treasury (%): 4.80 %
Supply value for non-competitive auction
(LVL): 2 000 000
Total value bid at non-competitive
auction (LVL): 13 000 000
Total value placed via
non-competitive auction (LVL): 2 000 000
Number of
participants at non-competitive auction: 8
****
ISIN code of the security: LV0000541332
Date of competitive multi-price auction: 10.02.2010
Date of non-competitive fixed rate auction: 11.02.2010
Settlement date: 12.02.2010
Maturity date: 11.02.2011
Supply value for competitive multi-price auction (LVL): 8
000 000
Total value bid at competitive multi-price auction
(LVL): 20 200 000
Total value placed via competitive multi-price
auction (LVL): 8 000 000
Number of participants at competitive
multi-price auction: 5
Average volume-weighted and top bid
yield in executed bids (%): 6.088 % and
6.180 %
Top admissible yield as
specified by State Treasury (%):6.20 %
Supply value for
non-competitive auction (LVL): 2 000 000
Total value
bid at non-competitive auction (LVL): 10 000 000
Total
value placed via non-competitive auction (LVL): 2 000 000
Number of participants at non-competitive auction: 5
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