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 May 2007 AS Akciju komercbanka Baltikums will make a coupon payment (interest) on the 3rd issue of its bonds (ISIN: LV0000800407) for the first coupon period (from 2 February 2007 to 1 May 2007) for the total amount of 167,666.11 EUR. The size of the coupon payment (interest) per one bond is 1.6766611 EUR. In accordance with AS Akciju komercbanka Baltikums's issue prospectus the coupon rate is fixed for all interest-accruing periods and amounts to 6.782% p.a. Chairman of the Board Aldis Reims
On AS Akciju komercbanka Baltikums's Bond Coupon Interest Payment
| Quelle: Akciju komercbanka "Baltikums"