Akciju komercbanka ‘Baltikums’
Baltikums Banka Will Pay the Interest and Principal Amount for the Twelfth Period of the Third Bond Issue
Akciju komercbanka 'Baltikums' / 28.01.2010 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. --------------------------------------------------------------------------- In compliance with the requirements of the Latvian Central Depository Rules No.8 On Dividends, Principal and Other Income Payments, that on 2 February, 2010 Baltikums Banka will make a coupon payment (interest) and principal amount payment on its third issue notes (ISIN code: LV0000800407) for the twelfth coupon period (from November 02, 2009, till February 02, 2010). The total calculated interest amount is EUR 59,068.14; the coupon (interest) amount per note is EUR 0.9511778. The principal amount of the notes is EUR 6,210,000.00; the due principal amount per note is EUR 100.00. According to the terms of the issue of Baltikums Banka, the coupon rate was set for each interest calculation period based on the 3 months EURIBOR rate fixed on the coupon rate determination date plus 3% p.a. 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-pasts: uldis.zandars@baltikums.eu News Source: NASDAQ OMX 28.01.2010 Ad hoc announcement, Financial News and Media Release distributed by DGAP. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- 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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