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BAB: Coupon Payment on AS “Akciju komercbanka “Baltikums”” Third Issues Notes (For the Ninth Coupon Period)

Spekuliantai.lt | 2009-04-27 | NASDAQ OMX biržų naujienos | perskaitė: 886
BAB: Coupon Payment on AS “Akciju komercbanka “Baltikums”” Third Issues Notes (For the Ninth Coupon Period)

Akciju komercbanka "Baltikums" Final Bond Terms 27.04.2009

Coupon Payment on AS “Akciju komercbanka “Baltikums”” Third Issues Notes (For
the Ninth Coupon Period)

In compliance with the requirements of Clause 5.1 of the Latvian Central
Depository Rules No.8 On Dividends, Principal and Other Income Payments, we
declare that on 8 May, 2009 AS “Akciju komercbanka “Baltikums”” will make a
coupon payment (interest) on its third issue notes (ISIN code: LV0000800407)
for the ninth coupon period (from February 02, 2009, till May 02, 2009). Total
calculated interest amount is EUR 126 108,06; the size of the coupon payment
(interest) per one note is EUR 1,2610806.

According to the terms of the issue, the rate for the eighth coupon period on
its notes at 5.101% p.a.

Uldis Zandars
AS „Akciju komercbanka “Baltikums””
Deputy of Head of the Product Development and Marketing Department
Tel.: +371 67 704 672, +371 29 206 536
E-mail: uldis.zandars@baltikums.eu

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