On the mortgage bonds interest and principal payments
09.08.2011
The SJSC "Latvijas Hipotēku un
zemes banka" (Hipotēku banka) hereby informs that:
1. the following payments
of mortgage bonds interest income shall take place:
|
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
|
15.08.2011
|
15.08.2011
|
USD
0.625
|
According to BA series mortgage bond
prospectus
|
|
CA
|
LV0000800340
|
15.08.2011
|
15.08.2011
|
EUR
0.8125
|
According to CA series mortgage bond
prospectus
|
|
AH
|
LV0000800100
|
15.08.2011
|
15.08.2011
|
LVL
3.750
|
According to AH series mortgage bond
prospectus
|
|
AL
|
LV0000800142
|
15.08.2011
|
15.08.2011
|
LVL
3.00
|
According to AL series mortgage bond
prospectus
|
|
AM
|
LV0000800159
|
15.08.2011
|
15.08.2011
|
LVL
2.625
|
According to AM series mortgage
bond prospectus
|
2. the following payments of mortgage bonds principal
shall take place:
|
Mortgage bond series
|
ISIN code
|
Interest calculation date
|
Payment date
|
Face value of one mortgage bond
|
Basis for principal payment
|
|
BA
|
LV0000800217
|
15.08.2011
|
15.08.2011
|
USD
100.00
|
According to BA series mortgage bond
prospectus
|
|
AH
|
LV0000800100
|
15.08.2011
|
15.08.2011
|
LVL
100.00
|
According to AH series mortgage bond
prospectus
|
Additionally Hipotēku banka informs
the owners of mortgage bonds, that due to the request to withhold income tax
from individual persons, the owners of mortgage bonds of the series AH/
LV0000800100, AL/ LV0000800142, AM/ LV0000800159, BA/ LV0000800217 and CA/
LV0000800340, registered by August 15, 2011, pursuant to the Law on Resident
Income Tax, shall be paid the interest and principal amount after withholding
of the tax within the deadlines stipulated by the Latvian Central Depositary's
Regulations No 8 On Payment of Dividends, Coupons, Principal and Other Cash
Proceeds.
