Latvijas Hipoteku un zemes banka
On the mortgage bonds interest and principal payments
Latvijas Hipoteku un zemes banka 09.08.2011 11:12 --------------------------------------------------------------------------- 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 ISIN Interest Interest The amount of the Basis for interest bond code calculati payment interest payment per payment series on date date one security -------------------------------------------------------------------------------- BA LV0000 15.08.201 15.08.201 USD 0.625 According to BA 800217 1 1 series mortgage bond prospectus -------------------------------------------------------------------------------- CA LV0000 15.08.201 15.08.201 EUR 0.8125 According to CA 800340 1 1 series mortgage bond prospectus -------------------------------------------------------------------------------- AH LV0000 15.08.201 15.08.201 LVL 3.750 According to AH 800100 1 1 series mortgage bond prospectus -------------------------------------------------------------------------------- AL LV0000 15.08.201 15.08.201 LVL 3.00 According to AL 800142 1 1 series mortgage bond prospectus -------------------------------------------------------------------------------- AM LV0000 15.08.201 15.08.201 LVL 2.625 According to AM 800159 1 1 series mortgage bond prospectus -------------------------------------------------------------------------------- 2) the following payments of mortgage bonds principal shall take place: Mortgage ISIN Interest Paymen Face value of Basis for principal bond code calculation t date one mortgage payment series date bond -------------------------------------------------------------------------------- BA LV0000 15.08.2011 15.08. USD 100.00 According to BA series 800217 2011 mortgage bond prospectus -------------------------------------------------------------------------------- AH LV0000 15.08.2011 15.08. LVL 100.00 According to AH series 800100 2011 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 AH/ LV0000800100, AL/ LV0000800142, AM/ LV0000800159, BA/ LV0000800217 and CA/ LV0000800340, registered by August 15, 2011, 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. News Source: NASDAQ OMX 09.08.2011 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 ---------------------------------------------------------------------------
Aktuelle News
Aktuelle Berichte
Keine Berichte gefunden
Anstehende Events
Keine Events gefunden
Webcasts
Keine Webcasts gefunden