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The SJSC “Latvijas Hipotēku un zemes banka” informs the owners of mortgage bonds on the mortgage bonds interest and principal payments

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Latvijas Hipotēku un zemes banka, VAS

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2012-02-03 13:41:20

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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 shall take place:

Mortgage bond series	ISIN code	Interest calculation date	Interest payment date	The amount of the interest payment per one security	Basis for interest payment
CA	LV0000800340	15.02.2012	15.02.2012	EUR 1.03125	According to CA series mortgage bond prospectus
AL	LV0000800142	15.02.2012	15.02.2012	LVL 3.00	According to AL series mortgage bond prospectus
AM	LV0000800159	15.02.2012	15.02.2012	LVL 2.625	According to AM series mortgage bond prospectus

2) the following payments of mortgage bonds principal shall take place:

Mortgage bond series	ISIN code	Interest calculation date	Payment date	Face value of one mortgage bond	Basis for principal payment
CA	LV0000800340	15.02.2012	15.02.2012	EUR 100.00	According to CA series mortgage bond prospectus
AL	LV0000800142	15.02.2012	15.02.2012	LVL 100.00	According to AL series mortgage bond prospectus
AM	LV0000800159	15.02.2012	15.02.2012	LVL 100.00	According to AM series mortgage bond prospectus

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.

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