OREANDA-NEWS. May 10, 2012. Announcement on the results of government debt securities primary placement auctions

ISIN code of the security

LV00005 32968

Date of competitive multi-price auction

09.05.2012

Settlement date

11.05.2012

Maturity date

09.11.2012

Supply value for competitive multi-price auction (LVL)

8 000 000

Total value bid at competitive multi-price auction (LVL)

42 300 000

Total value placed via competitive multi-price auction (LVL)

8 000 000

Number of participants at competitive multi-price auction

9

Top admissible yield as specified by State Treasury (%)

1.40%

Average volume-weighted and top bid yield in executed bids (%)

0.525% and 0.540%

Latvian Government debt securities auctions under The Treasury of the Republic of Latvia are organized by NASDAQ OMX Riga. Settlement is provided by Latvian Central Depository. From 2005 by the end of 2011 the total volume of Latvian Government debt securities sold at NASDAQ OMX Riga auctions amounted EUR 4.0 billion.