CORRECTION: The SJSC “Latvijas Hipotēku un zemes banka” informs the owners of mortgage bonds on the mortgage bonds interest and principal payments

| Source: Latvijas Hipoteku un zemes banka Latvijas Hipoteku un zemes banka

Riga, 2012-02-08 08:06 CET (GLOBE NEWSWIRE) --  

Correction: the explanatory note added before the last paragraph.

 The SJSC “Latvijas Hipotēku un zemes banka” (Hipotēku banka) hereby informs that:

  1. the following payments of mortgage bonds interest income shall take place:
Mortgage bond series ISIN code Interest calculation date* Interest payment date The amount of the interest payment per one security Basis for interest payment
CA LV0000800340 15.02.2012 15.02.2012 EUR 1.03125 According to CA series mortgage bond prospectus
AL LV0000800142 15.02.2012 15.02.2012 LVL 3.00 According to  AL series mortgage bond prospectus
AM LV0000800159 15.02.2012 15.02.2012 LVL 2.625 According to  AM series mortgage bond prospectus

 

  1. the following payments of mortgage bonds principal shall take place:
Mortgage bond series ISIN code Interest calculation date* Payment date Face value of one mortgage bond Basis for principal payment
CA LV0000800340 15.02.2012 15.02.2012 EUR 100.00 According to CA series mortgage bond prospectus
AL LV0000800142 15.02.2012 15.02.2012 LVL 100.00 According to AL series mortgage bond prospectus
AM LV0000800159 15.02.2012 15.02.2012 LVL 100.00 According to AM series mortgage bond prospectus

 * The interest on AL/ LV0000800142, AM/ LV0000800159 and CA/ LV0000800340 series mortgage bonds will be calculated for those owners of the mortgage bonds who have registered by opening of the working session on February 15, 2012.

 Additionally Hipotēku banka informs the owners of mortgage bonds, that due to the request to withhold income tax from individual persons, the owners of mortgage bonds of the series AL/ LV0000800142, AM/ LV0000800159 and CA/ LV0000800340, registered by February 15, 2012, pursuant to the Law on Resident Income Tax, shall be paid the interest and principal amount after withholding of the tax within the deadlines stipulated by the Latvian Central Depositary's Regulations No 8 On Payment of Dividends, Coupons, Principal and Other Cash Proceeds.