English Latvian
Published: 2010-02-10 16:15:49 CET
Latvijas Hipotēku un zemes banka
Corporate Action
On the mortgage bonds interest payments
The SJSC “Mortgage and Land Bank of Latvia” hereby informs that the
following
payments of mortgage bonds interest income shall take place on 15th
of February
2010: 

Mortgage bond serie	ISIN code	 Interest calc. date	
Interest payment
date	The amount of the interest payment per one security	
Basis for interest
payment 
BA	LV0000800217	15.02.2010	15.02.2010	USD
0.8125	According to BA series
mortgage bond prospectus

CA	LV0000800340	15.02.2010	15.02.2010	EUR 0.71875	According to CA
series
mortgage bond prospectus 
AH	LV0000800100	15.02.2010	15.02.2010	LVL
3.750	According to AH series mortgage
bond prospectus

AL	LV0000800142	15.02.2010	15.02.2010	LVL 3.00	According to  AL series
mortgage
bond prospectus 
AM	LV0000800159	15.02.2010	15.02.2010	LVL
2.625	According to  AM series
mortgage bond prospectus

AN	LV0000800266	15.02.2010	15.02.2010	LVL 8.750	According to  AN
series
mortgage bond prospectus 
 
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 February
2010: 
 
Mortgage bond
serie	ISIN code	Interest calc. date	  Interest payment
date	 The amount of the
interest payment per one security	 Basis for interest
payment

C01CC	LV0000800688	15.02.2010	16.02.2010	EUR 2.85	According to C01CC
series
mortgage bond prospectus