Emitents | Latvijas Hipotēku un zemes banka, VAS | ||||||||||||||||||||||||||||||||||||||||||||||||
Veids | Būtiski notikumi | ||||||||||||||||||||||||||||||||||||||||||||||||
Valoda | EN | ||||||||||||||||||||||||||||||||||||||||||||||||
Statuss | Publicēts | ||||||||||||||||||||||||||||||||||||||||||||||||
Versija | |||||||||||||||||||||||||||||||||||||||||||||||||
Datums | 2012-02-08 09:07:54 | ||||||||||||||||||||||||||||||||||||||||||||||||
Versijas komentārs | |||||||||||||||||||||||||||||||||||||||||||||||||
Teksts |
Correction: the explanatory note added before the last paragraph. The SJSC “Latvijas Hipotēku un zemes banka”
(Hipotēku banka) hereby informs that:
1) the
following payments of mortgage bonds interest income shall take
place:
2) the
following payments of mortgage bonds principal shall take
place:
* The interest on AL/ LV0000800142, AM/
LV0000800159 and CA/ LV0000800340 series mortgage bonds will be
calculated for those owners of the mortgage bonds who have
registered by opening of the working session on February 15,
2012.
Additionally Hipotēku banka informs the owners of
mortgage bonds, that due to the request to withhold income tax from
individual persons, the owners of mortgage bonds of the series AL/
LV0000800142, AM/ LV0000800159 and CA/ LV0000800340, registered by
February 15, 2012, pursuant to the Law on Resident Income Tax,
shall be paid the interest and principal amount after withholding
of the tax within the deadlines stipulated by the Latvian Central
Depositary's Regulations No 8 On Payment of Dividends, Coupons,
Principal and Other Cash Proceeds.
|
||||||||||||||||||||||||||||||||||||||||||||||||
Pielikumi |
|