OREANDA-NEWS. On July 27, 2009 AS "Latvijas Krajbanka" (hereinafter – JSC “Latvijas Krajbanka”) informed that the record date for JSC "Latvijas Krajbanka" issued CA series mortgage bonds (ISIN LV0000800357) is 30 July 2009, reported the press-centre of Latvijas Krajbanka.

The interest income per one CA series mortgage bond issued by JSC "Latvijas Krajbanka" for the period from 31 January 2009 to 31 July 2009 (excluding) is EUR 1.640625 (one euro and 64.0625 eurocents).

The interest will be paid out in accordance with the terms set out in the CA series mortgage bonds prospectus of JSC "Latvijas Krajbanka" on 31 July 2009.