Emitents | Akciju komercbanka ''Baltikums'', AS |
Veids | Finanšu pārskati |
Valoda | EN |
Statuss | Publicēts |
Versija | |
Datums | 2007-07-30 17:51:33 |
Versijas komentārs | |
Teksts |
On 30 July 2007 JSC “Akciju komercbanka “Baltikums”” set the coupon rate for the third coupon period (from 2nd August, 2007, till 1th November, 2007) on its notes at 7.252% p.a. According to the terms of the issue, the coupon rate is set for each interest calculation period. The coupon rate is based on 3 (three) month EURIBOR rate, which is fixed on the coupon rate determination date, plus 3% p.a. According to Bank of Latvia, 3 month EURIBOR rate on 30 July 2007 was 4.252% p.a. On 2 August 2007 JSC “Akciju komercbanka “Baltikums”” set the coupon rate for the second coupon period (from 2nd May, 2007, till 1th August, 2007) on its notes at 7.005 % p.a.The second payment of the coupon at the rate of 7.005% p.a. will take place on 02 Augusts 2007. |
Pielikumi |
|