Latvijas Hipoteku un zemes banka
On the mortgage bonds interest payments
Latvijas Hipoteku un zemes banka / 11.08.2010 11:39 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. --------------------------------------------------------------------------- The SJSC 'Mortgage and Land Bank of Latvia' hereby informs that the following payments of mortgage bonds interest income shall take place on 16th of August 2010: -------------------------------------------------------------------------------- | Mortgag | ISIN code | Interest | Interest | The amount | Basis for | | e bond | | calculat | payment | of the | interest payment | | series | | ion date | date | interest | | | | | | | payment per | | | | | | | one | | | | | | | security | | -------------------------------------------------------------------------------- | BA | LV0000800 | 15.08.20 | 16.08.201 | USD 0.5625 | According to BA | | | 217 | 10 | 0 | | series mortgage | | | | | | | bond prospectus | -------------------------------------------------------------------------------- | CA | LV0000800 | 15.08.20 | 16.08.201 | EUR 0.625 | According to | | | 340 | 10 | 0 | | CA series | | | | | | | mortgage bond | | | | | | | prospectus | -------------------------------------------------------------------------------- | C01CC | LV0000800 | 15.08.20 | 16.08.201 | EUR 2.85 | According to | | | 688 | 10 | 0 | | C01CC series | | | | | | | mortgage bond | | | | | | | prospectus | -------------------------------------------------------------------------------- | AH | LV0000800 | 15.08.20 | 16.08.201 | LVL 3.750 | According to | | | 100 | 10 | 0 | | AH series | | | | | | | mortgage bond | | | | | | | prospectus | -------------------------------------------------------------------------------- | AL | LV0000800 | 15.08.20 | 16.08.201 | LVL 3.00 | According to | | | 142 | 10 | 0 | | AL series | | | | | | | mortgage bond | | | | | | | prospectus | -------------------------------------------------------------------------------- | AM | LV0000800 | 15.08.20 | 16.08.201 | LVL 2.625 | According to | | | 159 | 10 | 0 | | AM series mortga | | | | | | | ge bond | | | | | | | prospectus | -------------------------------------------------------------------------------- | AN | LV0000800 | 15.08.20 | 16.08.201 | LVL 2.8125 | According to | | | 266 | 10 | 0 | | AN series | | | | | | | mortgage bond | | | | | | | prospectus | -------------------------------------------------------------------------------- News Source: NASDAQ OMX 11.08.2010 Ad hoc announcement, Financial News and Press Release distributed by DGAP. 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 News DGAP News-Service ---------------------------------------------------------------------------
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