On the mortgage bonds principal payments


The SJSC “Latvijas Hipotēku un zemes banka” hereby informs that the following payments of mortgage bonds principal shall take place on 16th of February 2011:

 

Mortgage bond series ISIN code Interest calculation date Interest payment date The amount of the interest payment per one security Basis for interest payment
C01CC LV0000800688 15.02.2011 16.02.2011 EUR 100.00 According to  C01CC series mortgage bond prospectus