25/01/2012 11:39:24

Regarding non-competitive auctions on 26.01.2012

Riga, Latvia, 2012-01-25 12:39 CET (GLOBE NEWSWIRE) --

ISIN code of the security LV00005 70109

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Date of non-competitive auction 26.01.2012

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Settlement date 27.01.2012

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Maturity date 27.01.2017

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Supply value for non-competitive auction (LVL) 2 000 000

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Fixed income rate set by State Treasury (%) 4.392%

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Price of one security 99.925145

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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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