Emitents | Akciju komercbanka ''Baltikums'', AS |
Veids | Būtiski notikumi |
Valoda | EN |
Statuss | Publicēts |
Versija | |
Datums | 2009-10-30 11:19:01 |
Versijas komentārs | |
Teksts |
In compliance with
the requirements of the Latvian Central Depository Rules No.8 On
Dividends, Principal and Other Income Payments, we declare that on
2 November, 2009 Baltikums Banka will make a coupon payment
(interest) on its third issue notes (ISIN code: LV0000800407) for
the eleventh coupon period (from August 02, 2009, till
November 01, 2009). The calculation date is 30 October 2009. The
total calculated interest amount is EUR 61877.13; the size of the
coupon payment (interest) per one note is EUR
0.9964111. According to the terms of the
issue of Baltikums Banka, the coupon rate is set for each interest
calculation period based on the 3 months EURIBOR rate fixed on the
coupon rate determination date plus 3% p.a. The rate for the
eleventh coupon period on the notes (ISIN code: LV0000800407) was
3.899%. Uldis
Zandars AS „Akciju komercbanka
“Baltikums”” Deputy of Head of the Product
Development and Marketing Department Tel.: +371
67 031 408, +371 29 206
536 E-mail: uldis.zandars@baltikums.eu |
Pielikumi |
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