Latvijas Hipoteku un zemes banka
Announcement of the SJSC “Latvijas Hipotēku un zemes banka” to mortgage bondholders on redemption of the bonds prior to their maturity
Latvijas Hipoteku un zemes banka 05.01.2012 08:09 --------------------------------------------------------------------------- Riga, 2012-01-05 08:09 CET (GLOBE NEWSWIRE) -- The SJSC 'Latvijas Hipotēku un zemes banka' (Hipotēku banka) hereby notifies that the Board of Hipotēku banka passed a resolution (Minutes No 1) on 4 January 2012, which reads as follows: 1. On 15 February 2012, redeem the whole issue of the AL series (ISIN code LV0000800142) mortgage bonds according to Article 3.1.3 of the AL series mortgage bonds prospectus, paying to the mortgage bondholders the face value of the bonds together with the interest income accrued by 15 February 2012. 2. On 15 February 2012, redeem the whole issue of the AM series (ISIN code LV0000800159) mortgage bonds according to Article 3.1.3 of the AL series mortgage bonds prospectus, paying to the mortgage bondholders the face value of the bonds together with the interest income accrued by the 15 February 2012. 3. Details of the mortgage bonds to be redeemed prior to their maturity: Mortgage bonds series AL AM -------------------------------------------------------------------------------- ISIN code LV0000800142 LV0000800159 -------------------------------------------------------------------------------- Number of redeemed mortgage bonds 50 000 38 624 -------------------------------------------------------------------------------- Amount of redeemed mortgage bonds at their LVL 5 000 000.- LVL 3 862 400.- face value -------------------------------------------------------------------------------- Date of premature redemption 15 February 15 February 2012 2012 -------------------------------------------------------------------------------- Sandra Eglīte Public Relations Specialist of Hipotēku banka sandra.eglite@hipo.lv tālr.67774244, 26577810 www.hipo.lv News Source: NASDAQ OMX 05.01.2012 Dissemination of a Corporate News, transmitted by DGAP - a company of EquityStory AG. The issuer is solely responsible for the content of this announcement. DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: Latvijas Hipoteku un zemes banka Latvia Phone: Fax: E-mail: Internet: ISIN: LV0000800092 WKN: End of Announcement DGAP News-Service ---------------------------------------------------------------------------
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