The SJSC “Latvijas Hipotēku un zemes banka” (Hipotēku banka) hereby informs that:
1) 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 | 15.08.2011 | 15.08.2011 | USD 0.625 | According to BA series mortgage bond prospectus |
| CA | LV0000800340 | 15.08.2011 | 15.08.2011 | EUR 0.8125 | According to CA series mortgage bond prospectus |
| AH | LV0000800100 | 15.08.2011 | 15.08.2011 | LVL 3.750 | According to AH series mortgage bond prospectus |
| AL | LV0000800142 | 15.08.2011 | 15.08.2011 | LVL 3.00 | According to AL series mortgage bond prospectus |
| AM | LV0000800159 | 15.08.2011 | 15.08.2011 | LVL 2.625 | According to AM series mortgage bond prospectus |
2) the following payments of mortgage bonds principal shall take place:
| Mortgage bond series | ISIN code | Interest calculation date | Payment date | Face value of one mortgage bond | Basis for principal payment |
| BA | LV0000800217 | 15.08.2011 | 15.08.2011 | USD 100.00 | According to BA series mortgage bond prospectus |
| AH | LV0000800100 | 15.08.2011 | 15.08.2011 | LVL 100.00 | According to AH series mortgage bond prospectus |
Additionally Hipotēku banka informs the owners of mortgage bonds, that due to the request to withhold income tax from individual persons, the owners of mortgage bonds of the series AH/ LV0000800100, AL/ LV0000800142, AM/ LV0000800159, BA/ LV0000800217 and CA/ LV0000800340, registered by August 15, 2011, pursuant to the Law on Resident Income Tax, shall be paid the interest and principal amount after withholding of the tax within the deadlines stipulated by the Latvian Central Depositary's Regulations No 8 On Payment of Dividends, Coupons, Principal and Other Cash Proceeds.