CA series mortgage bonds
| Maturity | 15.02.2012. | | End date of issue | 12.07.2006. | | Issue volume | 20 000 000 EUR | | Issue volume in public | 20 000 000 EUR | | Face value | 100 EUR | | Interest rate, % | 6 month EURIBOR + 0.29% annual | | Interest rate for the period from 15.08.2011 to 15.02.2012 |
2.0625% | | Premature redemption rights | Yes | | Coupon payment dates | 15 February | | 15 August |
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