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PRT: AS "PrivatBank" informs on interest rates of mortgage bonds and on payback of principal amount of mortgage bonds.

Spekuliantai.lt | 2009-05-08 | NASDAQ OMX biržų naujienos | perskaitė: 1018
PRT: AS "PrivatBank" informs on interest rates of mortgage bonds and on payback of principal amount of mortgage bonds.

PrivatBank Company Announcement 08.05.2009

AS "PrivatBank" informs on interest rates of mortgage bonds and on payback of
principal amount of mortgage bonds.

AS "PrivatBank" informs that in accordance with the prospect regulations of the
issued 03/EUR series mortgages bonds, as of 08 May 2009, the annual percentage
rate of the mortgage bonds (ISIN code LV0000800464) was set at 3.125% for the
percentage period from 15 May 2009 to 15 November 2009.

AS "PrivatBank" informs that in accordance with the prospect regulations of the
issued mortgages bonds 01/EUR series (ISIN: LV0000800332), the principal amount
of 4865000 EUR (100 EUR for every financial instrument) of the mortgage bonds
will be paid on 15 May 2009.

AS"PrivatBank"
Head of Trading Division of Treasury
Jurijs Smagins

phone 3717041347

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