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
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