In compliance with the requirements of Clause 5.1 of the Latvian Central Depository Rules No.8 On Dividends, Principal and Other Income Payments, we declare that on 2 November 2007 AS Akciju komercbanka Baltikums will make a coupon payment (interest) on the 3rd issue of its bonds (ISIN: LV0000800407) for the third coupon period (from 2 August 2007 to 1 November 2007) for the total amount of 185 533,33 EUR. The size of the coupon payment (interest) per one bond is 1,8553333 EUR. In accordance with AS Akciju komercbanka Baltikums's issue prospectus the coupon rate for third interest-accruing periods and amounts is 7.260% p.a.
On Komercbanka Baltikums's Notes Coupon Interest Payment (for the third periods, ISIN: LV0000800407)
| Source: Akciju komercbanka "Baltikums"