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	The non-audited profit of JSC Akciju komercbanka Baltikums for the January-August, 2005 was LVL 481,359
	The non-audited profit of JSC Akciju komercbanka Baltikums for the January-September, 2005 was LVL 0.509 million
	Coupon rate payment on JSC Akciju komercbanka Baltikums notes for the third interest calculation period is set at 6.139 p.a.
	Coupon rate on JSC Akciju komercbanka Baltikums notes ISIN LV0000800407 (corrected)
	JSC Akciju komercbanka Baltikums share capital will be increased to LVL 12.325 million
	JSC Akciju komercbanka Baltikums Business Hours at June, 6, 2008
	On JSC Akciju komercbanka Baltikums's increase of capital up to LVL 10,525,000
	JSC Baltikums Bankas Grupa Share Capital Will Be Increased to 30 mln. LVL
	Regarding Purchase and Sale of Blocks of Shares of Investment Management Companies
	JSC Akciju komercbanka Baltikums non-audited financial results as of August 31, 2007
	JSC Akciju komercbanka Baltikums non-audited financial results as of July 31, 2007
	JSC Akciju komercbanka Baltikums non-audited financial results as of June 30, 2007
	On JSC Akciju komercbanka Baltikums Notes Coupon Interest Payment (For the Fifth Coupon Period)
	JSC Akciju komercbanka Baltikums non-audited financial results as of January 31, 2006
	JSC Akciju komercbanka Baltikums and its daughter companies finished with a net profit of LVL 524 thousand (EUR 745 thousand)
	JSC Akciju komercbanka Baltikums has submitted 3-year notes issue prospectus to Financial and Capital Markets Commission
	JSC Akciju komercbanka Baltikums Has Acquired a New Daughter Company
	AS Akciju komercbanka Baltikums Business Hours at May Holidays
	New company Baltikums Ltd (Ukraine)
	JSC Akciju komercbanka Baltikums plans to increase share capital of Investment Management JSC Baltikums Asset Management
	JSC Akciju komercbanka Baltikums has increased the share capital of Investment Management JSC Baltikums Asset Management
	Coupon rate on JSC Akciju komercbanka Baltikums first issue of notes for the fourth interest calculation period is set at 6.74% p.a.
	IPAS Baltikums Asset Management has received permission to obtain material interest in fixed capital of AAS Baltikums Dziviba
	JSC Baltikums Asset Management obtained material interest of AAS Baltikums Dziviba
	JSC Akciju Komercbanka Baltikums share capital has been increased to LVL 6.38 million
	JSC Akciju komercbanka Baltikums non-audited financial results as of July 31, 2006
	JSC Akciju komercbanka Baltikums plans to increase share capital of Investment Management JSC Baltikums Asset Management
	JSC Akciju komercbanka Baltikums has increased the share capital of Investment Management JSC Baltikums Asset Management
	JSC Akciju komercbanka Baltikums New Price List for Residents and Non-Residents
	JSC Akciju komercbanka Baltikums share capital has been increased to LVL 7.45 million
	JSC Akciju komercbanka Baltikums non-audited financial results as of August 31, 2006
	New company Baltikums Trust in Kazakhstan
	JSC Akciju komercbanka Baltikums non-audited financial results as of September 30, 2006
	JSC Akciju komercbanka Baltikums has increased the share capital of Investment Management JSC Baltikums Asset Management
	JSC Akciju komercbanka Baltikums Share Capital has been Increased to LVL 14.525 Million
	JSC Akciju komercbanka Baltikums non-audited financial results as of October 31, 2006
	On JSC Akciju komercbanka Baltikums Credit Linked Notes Coupon (Interest) and total amount of the issue pre-term payment (ISIN: LV0000800530)
	Premature Redemption of JSC Akciju komercbanka Baltikums Credit Linked Notes (ISIN Code: LV0000800530)
	JSC Akciju komercbanka Baltikums non-audited financial results as of November 30, 2006
	JSC Akciju komercbanka Baltikums plans to increase share capital of Investment Management JSC Baltikums Asset Management
	Amendments to the Articles of Association of JSC Akciju komercbanka Baltikums (project)
	About new regulations of the Latvian Central Depository
	JSC Akciju komercbanka Baltikums non-audited financial results as of December 31, 2006
	JSC Akciju komercbanka Baltikums share capital has been increased to LVL 10.415 million
	JSC Akciju komercbanka Baltikums has increased the share capital of Investment Management JSC Baltikums Asset Management
	JSC Akciju komercbanka Baltikums will carry out its third issue of notes
	The results of the offering of JSC Akciju komercbanka Baltikums notes
	Coupon rate on JSC Akciju komercbanka Baltikums notes ISIN LV0000800407
	JSC Akciju komercbanka Baltikums's non-audited net profit exceeded 1 million LVL in 2006
	JSC Akciju komercbanka Baltikums new issue bonds will be listed on Riga Stock Exchange Bond list
	On listing of JSC Akciju komercbanka Baltikums bonds
	Komercbanka Baltikums and its daughter companies finished with a net profit of LVL 1,411 million
	JSC Akciju komercbanka Baltikums earned 1.964 million LVL last year and started 2008 successfully
	JSC Akciju komercbanka Baltikums non-audited financial results as of February 29, 2008
	JSC Akciju komercbanka Baltikums Non-audited Financial Results as of March 31, 2008
	JSC Akciju komercbanka Baltikums non-audited financial results as of March 31, 2007
	On JSC Akciju komercbanka Baltikums's Notes Coupon Interest Payment (for the first periods)
	Coupon rate on JSC Akciju komercbanka Baltikums notes (for the second coupon period)
	JSC Akciju komercbanka Baltikums Share Capital Will Be Increased to 15 mln lats
	On JSC Akciju komercbanka Baltikums Credit Linked Notes Coupon (Interest) and total amount of the issue pre-term payment (ISIN: LV0000800530)
	JSC Akciju komercbanka Baltikums will carry out an issue of credit linked notes
	Coupon rate on JSC Akciju komercbanka Baltikums credit linked notes (for the first coupon period)
	JSC Akciju komercbanka Baltikums successfully placed the first credit linked notes issue in Latvia
	On receiving a permission for including of AS Akciju komercbanka Baltikums profit for the first half of 2007 in the Bank's 1st tier capital
	The non-audited profit of JSC Akciju komercbanka Baltikums for the January-September, 2007 was LVL 1.432 million
	Coupon payment on JSC Akciju komercbanka Baltikums notes (ISIN code: LV0000800324)
	On JSC Akciju komercbanka Baltikums's Notes Coupon Interest Payment (for the third periods, ISIN: LV0000800407)
	Coupon rate on JSC Akciju komercbanka Baltikums notes (for the fourth coupon period, ISIN LV0000800407)
	JSC Akciju komercbanka Baltikums non-audited financial results as of October 31, 2007
	JSC Akciju komercbanka Baltikums non-audited financial results as of November 30, 2007
	JSC Akciju komercbanka Baltikums Non-audited Financial Results as of April 30, 2008
	JSC Akciju komercbanka Baltikums non-audited financial results as of December 31, 2007
	On JSC Akciju komercbanka Baltikums's Notes Coupon Interest Payment (ISIN: LV0000800407, for the fourth coupon period)
	Coupon rate on JSC Akciju komercbanka Baltikums notes (for the fifth coupon period)
	JSC Akciju komercbanka Baltikums non-audited financial results as of January 31, 2008
	JSC Akciju komercbanka Baltikums share capital will be increased to LVL 12.325 million
	JSC Baltikums Bankas Grupa share capital will be increased to LVL 19.857 million
	IPAS Baltikums Asset Management has been changed share capital
	JSC Akciju komercbanka Baltikums share capital has been increased to LVL 12.325 million
	JSC Baltikums Bankas Grupa share capital has been increased to LVL 19.857 million
	Coupon Rate on JSC Akciju komercbanka Baltikums Notes (For the Sixth Coupon Period)
	About Changes to the Composition of the AS Akciju komercbanka Baltikums Board
	JSC Akciju komercbanka Baltikums opened its representative office in Kazakhstan
	JSC Baltikums Bankas Grupa Share Capital has been increased to 30.257 mln. LVL
	JSC Akciju komercbanka Baltikums Received the Deutsche Bank Award for the Exceptional Quality of Payment Messages for the Year 2007
	About JSC Akciju komercbanka Baltikums Internal Audit Head
	JSC Akciju komercbanka Baltikums Non-audited Financial Results as of May 31, 2008
	JSC Akciju komercbanka Baltikums Business Hours at Ligo Holidays
	JSC Akciju komercbanka Baltikums Signed an Agreement on the Sale of AAS Baltikums Stock

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Coupon rate on JSC Akciju komercbanka Baltikums notes ISIN LV0000800407

31.01.2007

On 31 January 2007 JSC Akciju komercbanka Baltikums set the coupon rate for the first coupon period (from 2^nd February, 2007, till 1^th May, 2007) on its notes at 6.782 % p.a.

According to the terms of the issue, the coupon rate is set for each interest calculation period. The coupon rate is based on 3 (three) month EURIBOR rate, which is fixed on the coupon rate determination date, plus 3% p.a.

The first payment of the coupon at the rate of 6.782 % p.a. will take place on 2^nd May 2007.

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