18/01/2012 11:27:37

Regarding non-competitive auctions on 19.01.2012

Riga, Latvia, 2012-01-18 12:27 CET (GLOBE NEWSWIRE) --

ISIN code of the security LV00005 41712

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Date of non-competitive auction 19.01.2012

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Settlement date 20.01.2012

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Maturity date 18.01.2013

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Supply value for non-competitive auction (LVL) 4 000 000

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Fixed income rate set by State Treasury (%) 1.621

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Price of one security 98.387419

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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.

NASDAQ OMX Riga

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