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 10 August, 2009 Baltikums Banka will make a coupon payment (interest) on its third issue notes (ISIN code: LV0000800407) for the tenth coupon period (from May 02, 2009, till August 01, 2009). Total calculated interest amount is EUR 111,728.89; the size of the coupon payment (interest) per one note is EUR 1.1172889. According to the terms of the issue, the rate for the tenth coupon period on its notes at 4.372% p.a. 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
Coupon Payment on Baltikums Banka Third Issues Notes (For the Tenth Coupon Period)
| Source: Akciju komercbanka "Baltikums"