Akciju komercbanka ‘Baltikums’
Baltikums Banka Sets the Coupon Rate for the Twelfth Period
Akciju komercbanka 'Baltikums' / 30.10.2009 Dissemination of a Corporate News, transmitted by DGAP - a company of EquityStory AG. The issuer / publisher is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Baltikums Banka informs that the coupon rate of the bonds (ISIN LV0000800407) for the twelfth coupon period (from November 2, 2009 till February 1, 2010) will be 3.722%. According to the terms of the issue of Baltikums Banka the coupon rate for each interest calculation period is set based on 3 months EURIBOR rate fixed on the rate setting date plus 3% p.a. According to the Bank of Latvia 3 months EURIBOR rate was 0,722% p.a. on Oktober 29, 2009, thus the coupon rate for the twelfth period (from November 2, 2009 till February 1, 2010) will make up 3.722%. 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-mail: uldis.zandars@baltikums.eu News Source: NASDAQ OMX 30.10.2009 Financial News transmitted by DGAP --------------------------------------------------------------------------- Language: English Company: Akciju komercbanka 'Baltikums' Latvia Phone: Fax: E-mail: Internet: ISIN: LV0000800258 WKN: End of News DGAP News-Service ---------------------------------------------------------------------------
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