Title

Code of the financial instrument

Interest calculation date

Interest payment date

The amount of the interest payment per one security

Basis for interest payment

AH series mortgage bond

LV0000800100

15.08.2009

17.08.2009

LVL 3.7500

According to the AH series mortgage bonds prospectus

AL series mortgage bond

LV0000800142

15.08.2009

17.08.2009

LVL 3.0000

According to the AL series mortgage bonds prospectus

AK series mortgage bond

LV0000800183

15.08.2009

17.08.2009

LVL 3.2500

According to the AK series mortgage bonds prospectus

AM series mortgage bond

LV0000800159

15.08.2009

17.08.2009

LVL 2.6250

According to the AM series mortgage bonds prospectus

AN series mortgage bond

LV0000800266

15.08.2009

17.08.2009

LVL 6.1875

According to the AN series mortgage bonds prospectus

BA series mortgage bond

LV0000800217

15.08.2009

17.08.2009

USD 1.2500

According to the BA series mortgage bonds prospectus

CA series mortgage bond

LV0000800340

15.08.2009

17.08.2009

EUR 1.1875

According to the CA series mortgage bonds prospectus

C01CC series mortgage bond

LV0000800688

15.08.2009

17.08.2009

EUR 2.8500

According to the base prospectus and the final terms of the offer of C01CC series mortgage bonds