Emitents | NORVIK BANKA, AS |
Veids | Citi |
Valoda | EN |
Statuss | Publicēts |
Versija | |
Datums | 2009-04-17 14:43:52 |
Versijas komentārs | |
Teksts |
JSC „NORVIK BANKA” would like again to advise, that the Bank notes issue ISIN LV0000800654 will be completely repaid on 20 April 2009 (Notes Repayment Date), in compliance with the provisions of JSC „NORVIK BANKA” Notes Issue Prospectus and in line with the conditions of LCD regulations No 8 “On the dividend, interest rate, principal and other income payment”. Taking into consideration that Notes Repayment Date is set on 18 April 2009 which is a holiday, the Bank (observing the terms stated in Clause 5.2.8. of the Prospectus) will repay Principal of the Notes on the first business day after the holiday, on 20 April 2009. JSC "NORVIK BANKA" Announcement published on April 14, 2009. JSC „NORVIK BANKA” would like to specify its issued notes (ISIN LV0000800654) Settlement date. Final settlements will take place on 22nd April 2009 (in compliance with LCD Regulations No.8 “On Dividends, Interest, Principals and Other Income Payments” JSC “NORVIK BANKA” has to get the generalized List of Note holders for the purposes of taxation. This List will be available on 21st April 2009). The Record date and the Repayment date of the Notes Issue are remained unchanged – the Record is fixed on 17th April 2009 and the Repayment – on 20th April 2009. |
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