OREANDA-NEWS. February 02, 2010. In compliance with the requirements of the Latvian Central Depository Rules No.8 On Dividends, Principal and Other Income Payments, that on 2 February, 2010 Baltikums Banka will make a coupon payment (interest) and principal amount payment on its third issue notes (ISIN code: LV0000800407) for the twelfth coupon period (from November 02, 2009, till February 02, 2010), reported the press-centre of Baltikums Banka.
 
The total calculated interest amount is EUR 59,068.14; the coupon (interest) amount per note is EUR 0.9511778. The principal amount of the notes is EUR 6,210,000.00; the due principal amount per note is EUR 100.00.

According to the terms of the issue of Baltikums Banka, the coupon rate was set for each interest calculation period based on the 3 months EURIBOR rate fixed on the coupon rate determination date plus 3% p.a.