July 31, 2007 |
|On 30 July 2007 JSC “Akciju komercbanka “Baltikums”” set the coupon rate for|
the third coupon period (from 2nd August, 2007, till 1th November, 2007) on its
notes at 7.252% p.a.
According to the terms of the issue, the coupon rate is set for each interest
calculation period. The coupon rate is based on 3 (three) month EURIBOR rate,
which is fixed on the coupon rate determination date, plus 3% p.a. According to
Bank of Latvia, 3 month EURIBOR rate on 30 July 2007 was 4.252% p.a.
On 2 August 2007 JSC “Akciju komercbanka “Baltikums”” set the coupon rate for
the second coupon period (from 2nd May, 2007, till 1th August, 2007) on its
notes at 7.005 % p.a.The second payment of the coupon at the rate of 7.005%
p.a. will take place on 02 Augusts 2007.
Company: Baltikums Luxembourg S.A.
|Full company name||Baltikums Luxembourg S.A.|
|Country of risk||Luxembourg|