Latvijas Hipoteku un zemes banka
On the mortgage bonds interest payments
Latvijas Hipoteku un zemes banka 10.02.2011 08:02 --------------------------------------------------------------------------- The SJSC 'Latvijas Hipotēku un zemes banka' hereby informs that 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 payment series on date date per one security -------------------------------------------------------------------------------- BA LV0000 15.02.201 15.02.201 USD 0.6875 According to BA 800217 1 1 series mortgage bond prospectus -------------------------------------------------------------------------------- CA LV0000 15.02.201 15.02.201 EUR 0.71875 According to CA 800340 1 1 series mortgage bond prospectus -------------------------------------------------------------------------------- AH LV0000 15.02.201 15.02.201 LVL 3.750 According to AH 800100 1 1 series mortgage bond prospectus -------------------------------------------------------------------------------- AL LV0000 15.02.201 15.02.201 LVL 3.00 According to AL 800142 1 1 series mortgage bond prospectus -------------------------------------------------------------------------------- AM LV0000 15.02.201 15.02.201 LVL 2.625 According to AM 800159 1 1 series mortgage bond prospectus -------------------------------------------------------------------------------- C01CC LV0000 15.02.201 16.02.201 EUR 2.85 According to C01CC 800688 1 1 series mortgage bond prospectus -------------------------------------------------------------------------------- News Source: NASDAQ OMX 10.02.2011 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 ---------------------------------------------------------------------------
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