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Baltikums Banka Sets the Coupon Rate for the Eleventh Period
Emitents Akciju komercbanka ''Baltikums'', AS
Veids Būtiski notikumi
Valoda EN
Statuss Publicēts
Versija
Datums 2009-07-30 15:45:06
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Baltikums Banka informs that the coupon rate of the bonds (ISIN LV0000800407) for the eleventh coupon period (from August 2, 2009 till November 1, 2009) will be 3.899%.
 
According to the terms of the issue of Baltikums Banka the coupon rate for each interest calculation period is set based on 3 months EURIBOR rate fixed on the rate setting date plus 3% p.a.
 
According to the Bank of Latvia 3 months EURIBOR rate was 0,899% p.a. on July 30, 2009, thus the coupon rate for the eleventh period (from August 2, 2009 till November 1, 2009) will make up 3.899%.
 
 
Uldis Zandars
Baltikums Banka
Deputy of Head of the Product Development and Marketing Department
Tel.: +371 67 031 408, +371 29 206 536
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