Latvijas Hipoteku un zemes banka
On the mortgage bonds principal payments

Latvijas Hipoteku un zemes banka / 

11.08.2010 11:37

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 principal shall take place on 16th of August 2010:   
                                                                                
--------------------------------------------------------------------------------
| Mortgag | ISIN     | Interest  | Interest  | The amount of  | Basis for      |
| e bond  | code     | calculati | payment   | the interest   | interest       |
| series  |          | on date   | date      | payment per    | payment        |
|         |          |           |           | one security   |                |
--------------------------------------------------------------------------------
|   AN    | LV000080 | 15.08.201 | 16.08.201 |   LVL 100.00   | According to   |
|         |   0266   |     0     |     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
 
---------------------------------------------------------------------------