Announcement on the results of government debt securities primary placement auctions

NASDAQ OMX Riga
Announcement from the exchange

Announcement on the results of government debt securities primary placement
auctions

Riga, Latvia, 2012-02-01 12:23 CET (GLOBE NEWSWIRE) -- 
ISIN code of the security                                        LV00005 41720  
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Date of competitive multi-price auction                           01.02.2012    
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Settlement date                                                   03.02.2012    
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Maturity date                                                     01.02.2013    
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Supply value for competitive multi-price auction (LVL)            12 000 000    
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Total value bid at competitive multi-price auction (LVL)          45 510 000    
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Total value placed via competitive multi-price auction (LVL)      12 000 000    
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Number of participants at competitive multi-price auction              8        
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Top admissible yield as specified by State Treasury (%)              2.30%      
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Average volume-weighted and top bid yield in executed bids     1.731% and 1.800%
 (%)                                                                            
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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. 


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Announcement on the results of government debt securities primary placement auctions