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On the mortgage bonds interest payments
Emitents Latvijas Hipotēku un zemes banka, VAS
Veids Būtiski notikumi
Valoda EN
Statuss Publicēts
Versija
Aktuālā (1)
Datums 2010-02-10 17:16:21
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Teksts

The SJSC “Mortgage and Land Bank of Latvia” hereby informs that the following payments of mortgage bonds interest income shall take place on 15th of February 2010:

Mortgage bond serie
ISIN code
Interest calculation date
Interest payment date
The amount of the interest payment per one security
Basis for interest payment
BA
LV0000800217
15.02.2010
15.02.2010
USD 0.8125
According to BA series mortgage bond prospectus
CA
LV0000800340
15.02.2010
15.02.2010
EUR 0.71875
According to CA series mortgage bond prospectus
AH
LV0000800100
15.02.2010
15.02.2010
LVL 3.750
According to AH series mortgage bond prospectus
AL
LV0000800142
15.02.2010
15.02.2010
LVL 3.00
According to  AL series mortgage bond prospectus
AM
LV0000800159
15.02.2010
15.02.2010
LVL 2.625
According to  AM series mortgage bond prospectus
AN
LV0000800266
15.02.2010
15.02.2010
LVL 8.750
According to  AN series mortgage bond prospectus

 

The SJSC “Mortgage and Land Bank of Latvia” hereby informs that the following payments of mortgage bonds interest income shall take place on 16th of February 2010:

 

Mortgage bond serie
ISIN code
Interest calculation date
Interest payment date
The amount of the interest payment per one security
Basis for interest payment
C01CC
LV0000800688
15.02.2010
16.02.2010
EUR 2.85
According to C01CC series mortgage bond prospectus
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