Latvijas Hipoteku un zemes banka
CORRECTION: The SJSC “Latvijas Hipotēku un zemes banka” informs the owners of mortgage bonds on the mortgage bonds interest and principal payments
Latvijas Hipoteku un zemes banka 08.02.2012 08:06 --------------------------------------------------------------------------- Riga, 2012-02-08 08:06 CET (GLOBE NEWSWIRE) -- Correction: the explanatory note added before the last paragraph. 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 bond code calculation payment interest payment interest payment series date* date per one security -------------------------------------------------------------------------------- CA LV0000 15.02.2012 15.02.201 EUR 1.03125 According to CA 800340 2 series mortgage bond prospectus -------------------------------------------------------------------------------- AL LV0000 15.02.2012 15.02.201 LVL 3.00 According to AL 800142 2 series mortgage bond prospectus -------------------------------------------------------------------------------- AM LV0000 15.02.2012 15.02.201 LVL 2.625 According to AM 800159 2 series mortgage bond prospectus -------------------------------------------------------------------------------- 1. 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 -------------------------------------------------------------------------------- CA LV0000 15.02.2012 15.02. EUR 100.00 According to CA 800340 2012 series mortgage bond prospectus -------------------------------------------------------------------------------- AL LV0000 15.02.2012 15.02. LVL 100.00 According to AL 800142 2012 series mortgage bond prospectus -------------------------------------------------------------------------------- AM LV0000 15.02.2012 15.02. LVL 100.00 According to AM 800159 2012 series mortgage bond prospectus -------------------------------------------------------------------------------- * The interest on AL/ LV0000800142, AM/ LV0000800159 and CA/ LV0000800340 series mortgage bonds will be calculated for those owners of the mortgage bonds who have registered by opening of the working session on February 15, 2012. 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 AL/ LV0000800142, AM/ LV0000800159 and CA/ LV0000800340, registered by February 15, 2012, 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 08.02.2012 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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