|
Title
|
Code of the financial instrument
|
Interest calculation date
|
Interest payment date
|
The amount of the interest payment per one security
|
Basis for interest payment
|
|
AI series mortgage bond
|
LV0000800118
|
15.08.2008
|
15.08.2008
|
LVL 3.5000
|
According to the AI series mortgage bonds prospectus
|
|
AH series mortgage bond
|
LV0000800100
|
15.08.2008
|
15.08.2008
|
LVL 3.7500
|
According to the AH series mortgage bonds prospectus
|
|
AL series mortgage bond
|
LV0000800142
|
15.08.2008
|
15.08.2008
|
LVL 3.0000
|
According to the AL series mortgage bonds prospectus
|
|
AJ series mortgage bond
|
LV0000800167
|
15.08.2008
|
15.08.2008
|
LVL 3.2500
|
According to the AJ series mortgage bonds prospectus
|
|
AK series mortgage bond
|
LV0000800183
|
15.08.2008
|
15.08.2008
|
LVL 3.2500
|
According to the AK series mortgage bonds prospectus
|
|
AM series mortgage bond
|
LV0000800159
|
15.08.2008
|
15.08.2008
|
LVL 2.6250
|
According to the AM series mortgage bonds prospectus
|
|
AN series mortgage bond
|
LV0000800266
|
15.08.2008
|
15.08.2008
|
LVL 4.6875
|
According to the AN series mortgage bonds prospectus
|
|
BA series mortgage bond
|
LV0000800217
|
15.08.2008
|
15.08.2008
|
USD 1.8750
|
According to the BA series mortgage bonds prospectus
|
|
CA series mortgage bond
|
LV0000800340
|
15.08.2008
|
15.08.2008
|
EUR 2.296875
|
According to the CA series mortgage bonds prospectus
|
|
C01CC series mortgage bond
|
LV0000800688
|
15.08.2008
|
16.08.2008
|
EUR 2.8500
|
According to the base prospectus and the final terms of the offer of C01CC series mortgage bonds
|