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 2 May 2007 JSC Akciju komercbanka Baltikums will make a coupon payment (interest) on the 3rd issue of its bonds (ISIN: LV0000800407) for the first coupon period (from 2 February 2007 to 1 May 2007) for the total amount of 167,666.11 EUR. The size of the coupon payment (interest) per one bond is 1.6766611 EUR.
In accordance with JSC Akciju komercbanka Baltikums's issue prospectus the coupon rate is fixed for first interest-accruing periods and amounts to 6.782% p.a.