On Coupon Rate of Mortgage bonds change and on the mortgage bonds interest payments
1.
On Coupon Rate of
Mortgage bonds change
Hereby the Mortgage and Land bank of Latvia informs that on 8th of February
2010 the following interest rates were set for the interest period lasting from
15th of February 2010 till 15th of August 2010:
|
Series of Mortgage Bonds
|
ISIN code
|
Interest Rate per Annum
|
|
AN
|
LV0000800266
|
5.625
|
|
BA
|
LV0000800217
|
1.125
|
|
CA
|
LV0000800340
|
1.25
|
2. On the mortgage bonds
interest payments
The SJSC
"Mortgage and Land Bank of Latvia" hereby informs that the following payments
of mortgage bonds interest income shall take place on 15th of
February 2010:
|
Mortgage bond serie
|
ISIN code
|
Interest calculation date
|
Interest payment date
|
The amount of the interest payment per one security
|
Basis for interest payment
|
|
BA
|
LV0000800217
|
15.02.2010
|
15.02.2010
|
USD 0.8125
|
According to BA series mortgage bond prospectus
|
|
CA
|
LV0000800340
|
15.02.2010
|
15.02.2010
|
EUR 0.71875
|
According to CA series mortgage bond prospectus
|
|
AH
|
LV0000800100
|
15.02.2010
|
15.02.2010
|
LVL 3.750
|
According to AH series mortgage bond prospectus
|
|
AL
|
LV0000800142
|
15.02.2010
|
15.02.2010
|
LVL 3.00
|
According to AL series mortgage bond prospectus
|
|
AM
|
LV0000800159
|
15.02.2010
|
15.02.2010
|
LVL 2.625
|
According to AM series mortgage bond prospectus
|
|
AN
|
LV0000800266
|
15.02.2010
|
15.02.2010
|
LVL 8.750
|
According to AN series mortgage bond prospectus
|
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
February 2010:
|
Mortgage bond serie
|
ISIN code
|
Interest calculation date
|
Interest payment date
|
The amount of the interest payment per one security
|
Basis for interest payment
|
|
C01CC
|
LV0000800688
|
15.02.2010
|
16.02.2010
|
EUR 2.85
|
According to C01CC series mortgage bond prospectus
|
