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The SJSC “Latvijas Hipotēku un zemes banka” (Hipotēku
banka) hereby informs that:
1)
the following payments of mortgage bonds interest income took
place:
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Mortgage bond series
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ISIN code
|
Interest calculation date
|
The amount of the interest payment per one security
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Basis for interest payment
|
|
BA
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LV0000800217
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15.08.2011
|
USD 0.625
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According to BA series mortgage bond prospectus
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CA
|
LV0000800340
|
15.08.2011
|
EUR 0.8125
|
According to CA series mortgage bond prospectus
|
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AH
|
LV0000800100
|
15.08.2011
|
LVL 3.750
|
According to AH series mortgage bond prospectus
|
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AL
|
LV0000800142
|
15.08.2011
|
LVL 3.00
|
According to AL series mortgage bond
prospectus
|
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AM
|
LV0000800159
|
15.08.2011
|
LVL 2.625
|
According to AM series mortgage bond
prospectus
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2)
the following payments of mortgage bonds principal took
place:
|
Mortgage bond series
|
ISIN code
|
Interest calculation date
|
Face value of one mortgage bond
|
Basis for principal payment
|
|
BA
|
LV0000800217
|
15.08.2011
|
USD 100.00
|
According to BA series mortgage bond prospectus
|
|
AH
|
LV0000800100
|
15.08.2011
|
LVL 100.00
|
According to AH series mortgage bond prospectus
|
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