The SJSC “Latvijas Hipotēku un zemes banka” hereby informs that 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 |
| BA | LV0000800217 | 15.02.2011 | 15.02.2011 | USD 0.6875 | According to BA series mortgage bond prospectus |
| CA | LV0000800340 | 15.02.2011 | 15.02.2011 | EUR 0.71875 | According to CA series mortgage bond prospectus |
| AH | LV0000800100 | 15.02.2011 | 15.02.2011 | LVL 3.750 | According to AH series mortgage bond prospectus |
| AL | LV0000800142 | 15.02.2011 | 15.02.2011 | LVL 3.00 | According to AL series mortgage bond prospectus |
| AM | LV0000800159 | 15.02.2011 | 15.02.2011 | LVL 2.625 | According to AM series mortgage bond prospectus |
| C01CC | LV0000800688 | 15.02.2011 | 16.02.2011 | EUR 2.85 | According to C01CC series mortgage bond prospectus |