Atnaujinta: 2024.11.25 15:07 (GMT+2)

BAB: Coupon rate payment on AS “Akciju komercbanka “Baltikums”” bonds

2005.06.29, Akciju komercbanka Baltikums, RIG
Akciju komercbanka “Baltikums"                                29.06.2005

Coupon rate payment on AS “Akciju komercbanka “Baltikums”” notes for the second
interest calculation period is set at 5,593 p.a.

On 28 June 2005 AS “Akciju komercbanka “Baltikums”” set the coupon rate for the
second coupon period (from June, 30, till December, 29, 2005) on its 2-year
floating rate notes at 5,593 p.a.

According to the terms of the issue, the coupon rate is set for each six-month
interest calculation period. The coupon rate is based on 6 month EURIBOR rate,
which is fixed on the coupon rate determination date, plus 3.5% p.a. According to
Bank of Latvia, 6 month EURIBOR rate on 28 June 2005 was 2,093 p.a.

The first payment of the coupon at the rate of 5.722 p.a. will take place on
29 June 2005.

EURIBOR - An index set by the European Banking Federation which is an interest
rate that is used by banks in the European Union for borrowings on the inter-bank
market for the respective period. The 6 month EURIBOR rate is published on the
Internet home page of the Bank of Latvia <a href='http://www.bank.lv.' target='_blank'>http://www.bank.lv.</a>

On 21December 2004 AS “Akciju komercbanka “Baltikums”” successfully completed its
first public offering of notes that was launched on December 1, 2004. The total
size of the issue is EUR 3,855,500. The notes have face value of EUR 100 each.
The coupon will be paid semi-annually and the principal will be repaid as a lump
sum on 29 December 2006.

Chairman of the Board
A.Reims

Tatjana Gaivoronska
Phone: 7031343

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