Dokumenti

Announcement of the SJSC “Latvijas Hipotēku un zemes banka” to mortgage bondholders on redemption of the bonds prior to their maturity

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Latvijas Hipotēku un zemes banka, VAS

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Būtiski notikumi

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Datums

2012-01-05 09:08:01

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Teksts

The SJSC “Latvijas Hipotēku un zemes banka” (Hipotēku banka) hereby notifies that the Board of Hipotēku banka passed a resolution (Minutes No 1) on 4 January 2012, which reads as follows:

1. On 15 February 2012, redeem the whole issue of the AL series (ISIN code LV0000800142) mortgage bonds according to Article 3.1.3 of the AL series mortgage bonds prospectus, paying to the mortgage bondholders the face value of the bonds together with the interest income accrued by 15 February 2012.

2. On 15 February 2012, redeem the whole issue of the AM series (ISIN code LV0000800159) mortgage bonds according to Article 3.1.3 of the AL series mortgage bonds prospectus, paying to the mortgage bondholders the face value of the bonds together with the interest income accrued by the 15 February 2012.

3. Details of the mortgage bonds to be redeemed prior to their maturity:

Mortgage bonds series	AL	AM
ISIN code	LV0000800142	LV0000800159
Number of redeemed mortgage bonds	50 000	38 624
Amount of redeemed mortgage bonds at their face value	LVL 5 000 000.-	LVL 3 862 400.-
Date of premature redemption	15 February 2012	15 February 2012

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