| Emitents | Akciju komercbanka ''Baltikums'', AS |
| Veids | Būtiski notikumi |
| Valoda | EN |
| Statuss | Publicēts |
| Versija | |
| Datums | 2010-01-28 12:03:04 |
| Versijas komentārs | |
| Teksts |
In compliance with the requirements of the Latvian Central Depository Rules No.8 On Dividends, Principal and Other Income Payments, that on 2 February, 2010 Baltikums Banka will make a coupon payment (interest) and principal amount payment on its third issue notes (ISIN code: LV0000800407) for the twelfth coupon period (from November 02, 2009, till February 02, 2010). The total calculated interest amount is EUR 59,068.14;
the coupon (interest) amount per note is EUR 0.9511778. The
principal amount of the notes is EUR 6,210,000.00; the due
principal amount per note is EUR 100.00.
According to the terms of the issue of Baltikums Banka,
the coupon rate was set for each interest calculation period based
on the 3 months EURIBOR rate fixed on the coupon rate determination
date plus 3% p.a.
Uldis Zandars
AS „Akciju komercbanka „Baltikums””
Deputy of Head of the Product Development and Marketing
Department
Tel.: +371 67 031 408, +371 29 206 536
E-pasts: uldis.zandars@baltikums.eu
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