On mortgage bonds interest payments and mortgage bonds principal payments
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
|
