Baltikums Bank Notes Issued

Security Information

1th Notes Issue

2nd Notes Issue

3rd Notes Issue

Credit Linked Notes

Issue Value, EUR

3.855 mln.

5.0 mln.

10.0 mln.

0.7 mln.

Coupon, %

6 month EURIBOR + 3.50%

6.875

3 month EURIBOR + 3.00%

3 month RIGIBOR + 2.00%

Tenor

2 years

3 years

3 years

2 years

Maturity Date

29.12.2006/Redeemed

20.04.2009/ Redeemed

02.02.2010/ Redeemed

24.08.2009/ Premature redeemed

Listing

NASDAQ OMX Riga

NASDAQ OMX Riga

NASDAQ OMX Riga

NASDAQ OMX Riga

The notes were successfully placed to local and foreign investors.

The attracted funds were used for increasing the loan portfolio and improving the term and currency structure of the assets and liabilities.

The Bank’s strategy foresees further bond issues.

 

Calculators

IBAN Verification

Account number: