OREANDA-NEWS. On 07 August 2009 was announced, that in compliance with the requirements of the Latvian Central Depository Rules No.8 On Dividends, Principal and Other Income Payments, we declare that on 10 August, 2009 Baltikums Banka will make a coupon payment (interest) on its third issue notes (ISIN code: LV0000800407) for the tenth coupon period (from May 02, 2009, till August 02, 2009). The calculation date is 31 July 2009. The total calculated interest amount is EUR 111,728.89; the size of the coupon payment (interest) per one note is EUR 1.1172889.

According to the terms of the issue of Baltikums Banka, the coupon rate is set for each interest calculation period based on the 3 months EURIBOR rate fixed on the coupon rate determination date plus 3% p.a. The rate for the tenth coupon period on the notes (ISIN code: LV0000800407) was 4.372%.