Baltikums Banka Will Pay Notes Coupon Interest for Eleventh Period

In compliance with the requirements of the Latvian Central Depository Rules
No.8 On Dividends, Principal and Other Income Payments, we declare that on 2
November, 2009 Baltikums Banka will make a coupon payment (interest) on its
third issue notes (ISIN code: LV0000800407) for the eleventh coupon period
(from August 02, 2009, till November 01, 2009). The calculation date is 30
October 2009. The total calculated interest amount is EUR 61877.13; the size of
the coupon payment (interest) per one note is EUR 0.9964111. 

According to the terms of the issue of Baltikums Banka, the coupon rate is set
for each interest calculation period based on the 3 months EURIBOR rate fixed
on the coupon rate determination date plus 3% p.a. The rate for the eleventh
coupon period on the notes (ISIN code: LV0000800407) was 3.899%. 

Uldis Zandars
AS „Akciju komercbanka “Baltikums”” 
Deputy of Head of the Product Development and Marketing Department
Tel.: +371 67 031 408, +371 29 206 536
E-mail: uldis.zandars@baltikums.eu