Coupon Rate on AS “Akciju komercbanka “Baltikums”” Notes (For the Tenth Coupon Period)


AS “Akciju komercbanka “Baltikums”” set the coupon rate for the tenth coupon
period (from May 02, 2009 till August 01, 2009) at 4.372% p.a. AS “Akciju
komercbanka “Baltikums”” credit linked notes code is ISIN LV0000800407. 

According to the terms of the issue, the coupon rate is set for each interest
calculation period. The coupon rate is based on 3 months EURIBOR rate, which is
fixed on the coupon rate determination date, plus 3% p.a. According to Bank of
Latvia, 3 months EURIBOR rate on 29 April 2009 was 1.372% p.a. 

Uldis Zandars
AS „Akciju komercbanka “Baltikums”” 
Deputy of Head of the Product Development and Marketing Department
Tel.: +371 67 704 672, +371 29 206 536
E-mail: uldis.zandars@baltikums.eu