| Emitents | Akciju komercbanka ''Baltikums'', AS |
| Veids | Būtiski notikumi |
| Valoda | EN |
| Statuss | Atcelts |
| Versija | |
| Datums | 2007-08-14 16:31:22 |
| Versijas komentārs | |
| Teksts |
On 31 July 2007 JSC “Akciju komercbanka “Baltikums”” set the coupon rate for the third coupon period (from 2nd August, 2007, till 1th November, 2007) on its notes at 7.260% p.a. According to the terms of the issue, the coupon rate is set for each interest calculation period. The coupon rate is based on 3 (three) month EURIBOR rate, which is fixed on the coupon rate determination date, plus 3% p.a. According to Bank of Latvia, 3 month EURIBOR rate on 31 July 2007 was 4.260% p.a. On 2 August 2007 JSC “Akciju komercbanka “Baltikums”” set the coupon rate for the second coupon period (from 2nd May, 2007, till 1th August, 2007) on its notes at 7.005 % p.a. The second payment of the coupon at the rate of 7.005% p.a. will take place on 02 Augusts 2007. |
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