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On JSC Akciju komercbanka Baltikums's credit linked notes Coupon Interest Payment (for the second period) (ISIN: LV0000800530)
Emitents Akciju komercbanka ''Baltikums'', AS
Veids Būtiski notikumi
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Datums 2008-01-02 17:53:29
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In compliance with the requirements of Clause 5.1 of the Latvian Central Depository Rules No.8 On Dividends, Principal and Other Income Payments, we declare that on 8 January 2008 JSC Akciju komercbanka Baltikums will make a coupon payment (interest) on the credit linked notes (ISIN: LV0000800530) for the second coupon period (from October 1, 2007 till December 31, 2007) for the total amount of 18 885.56 LVL. The size of the coupon payment (interest) per one bond is 37.77112 LVL.

 

JSC “Akciju komercbanka “Baltikums”” set the coupon rate for the second  coupon period (from October 1, 2007 till December 31, 2007) on its credit linked notes (debt securities (notes) linked) at 14,78% p.a.

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