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BAB: Baltikums Banka Sets the Coupon Rate for the Eleventh Period

Spekuliantai.lt | 2009-07-30 | NASDAQ OMX biržų naujienos | perskaitė: 1201
BAB: Baltikums Banka Sets the Coupon Rate for the Eleventh Period

Akciju komercbanka "Baltikums" Final Bond Terms 30.07.2009

Baltikums Banka Sets the Coupon Rate for the Eleventh Period

Baltikums Banka informs that the coupon rate of the bonds (ISIN LV0000800407)
for the eleventh coupon period (from August 2, 2009 till November 1, 2009) will
be 3.899%.

According to the terms of the issue of Baltikums Banka the coupon rate for each
interest calculation period is set based on 3 months EURIBOR rate fixed on the
rate setting date plus 3% p.a.

According to the Bank of Latvia 3 months EURIBOR rate was 0,899% p.a. on July
30, 2009, thus the coupon rate for the eleventh period (from August 2, 2009
till November 1, 2009) will make up 3.899%.


Uldis Zandars
Baltikums Banka
Deputy of Head of the Product Development and Marketing Department
Tel.: +371 67 031 408, +371 29 206 536
E-mail: [email protected]

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