Emitents | Akciju komercbanka ''Baltikums'', AS |
Veids | Būtiski notikumi |
Valoda | EN |
Statuss | Publicēts |
Versija | |
Datums | 2007-09-07 16:25:08 |
Versijas komentārs | |
Teksts |
On September 7, 2007 JSC “Akciju komercbanka “Baltikums”” set the coupon rate for the first coupon period (from September 7, 2007 till September 30, 2007) on its credit linked notes (debt securities (notes) linked) at 11.49% p.a. JSC “Akciju komercbanka “Baltikums”” credit linked notes code is ISIN LV0000800530. 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 RIGIBOR rate, which is fixed on the coupon rate determination date, plus 2% p.a. According to Bank of Latvia, 3 month RIGIBOR rate on 7 September 2007 was 9.49% p.a. |
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