Announcement on the results of government debt securities primary placement auction

NASDAQ OMX Riga 

26.07.2012 12:15
---------------------------------------------------------------------------

Riga, Latvia, 2012-07-26 12:15 CEST (GLOBE NEWSWIRE) -- 
ISIN code of the security                                        LV00005 80058  
--------------------------------------------------------------------------------
Date of competitive multi-price auction                           25.07.2012    
--------------------------------------------------------------------------------
Date of non-competitive fixed rate auction                        26.07.2012    
--------------------------------------------------------------------------------
Settlement date                                                   27.07.2012    
--------------------------------------------------------------------------------
Maturity date                                                     27.10.2022    
--------------------------------------------------------------------------------
Supply value for competitive multi-price auction (LVL)             3 000 000    
--------------------------------------------------------------------------------
Total value bid at competitive multi-price auction (LVL)          13 150 000    
--------------------------------------------------------------------------------
Total value placed via competitive multi-price auction (LVL)       2 100 000    
--------------------------------------------------------------------------------
Number of participants at competitive multi-price auction              6        
--------------------------------------------------------------------------------
Top admissible yield as specified by State Treasury (%)              4.50       
--------------------------------------------------------------------------------
Fixed income (coupon) rate specified by State Treasury (%)           5.25       
--------------------------------------------------------------------------------
Average volume-weighted and top bid yield in executed bids    4.440% and 4.440 %
--------------------------------------------------------------------------------
Supply value for non-competitive auction (LVL)                     3 000 000    
--------------------------------------------------------------------------------
Total value bid at non-competitive auction (LVL)                  11 000 000    
--------------------------------------------------------------------------------
Total value placed via non-competitive auction (LVL):              3 000 000    
--------------------------------------------------------------------------------
Number of participants at non-competitive auction                      4        
--------------------------------------------------------------------------------



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. 



NASDAQ OMX
Baltic Market
Transaction Services
+371 67 212 431
www.nasdaqomxbaltic.com
News Source: NASDAQ OMX



26.07.2012 Dissemination of a Corporate News, transmitted by DGAP - 
a company of EquityStory AG.
The issuer is solely responsible for the content of this announcement.

DGAP's Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de

---------------------------------------------------------------------------
 
Language:     English
Company:      NASDAQ OMX Riga
              
               
              Sweden
Phone:        
Fax:          
E-mail:       
Internet:     
ISIN:         SE0001322157
WKN:          
 
End of Announcement                             DGAP News-Service
 
---------------------------------------------------------------------------