Emitent News
11.08.2010
The SJSC
"Mortgage and Land Bank of Latvia" hereby informs that the following payments
of mortgage bonds interest income shall take place on 16th of August 2010:
1. Mortgage
bonds interest income payments
Mortgage bond series
|
ISIN code
|
Interest calculation date
|
Interest payment date
|
The amount of the interest payment per one
security
|
Basis for interest payment
|
|
BA
|
LV0000800217
|
15.08.2010
|
16.08.2010
|
USD 0.5625
|
According to BA series mortgage bond
prospectus
|
|
CA
|
LV0000800340
|
15.08.2010
|
16.08.2010
|
EUR 0.625
|
According to CA series mortgage bond
prospectus
|
|
C01CC
|
LV0000800688
|
15.08.2010
|
16.08.2010
|
EUR 2.85
|
According to C01CC series mortgage bond
prospectus
|
|
AH
|
LV0000800100
|
15.08.2010
|
16.08.2010
|
LVL 3.750
|
According to AH series
mortgage bond prospectus
|
|
AL
|
LV0000800142
|
15.08.2010
|
16.08.2010
|
LVL 3.00
|
According to AL series mortgage
bond prospectus
|
|
AM
|
LV0000800159
|
15.08.2010
|
16.08.2010
|
LVL 2.625
|
According to AM series mortgage
bond prospectus
|
|
AN
|
LV0000800266
|
15.08.2010
|
16.08.2010
|
LVL 2.8125
|
According to AN series mortgage
bond prospectus
|
2. Mortgage bonds
principal payments
|
Mortgage bond series
|
ISIN code
|
Interest calculation date
|
Interest payment date
|
The amount of the interest payment per one
security
|
Basis for interest payment
|
|
AN
|
LV0000800266
|
15.08.2010
|
16.08.2010
|
LVL 100.00
|
According to AN series mortgage
bond prospectus
|
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