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 |