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On JSC Akciju komercbanka Baltikums's Notes Coupon Interest Payment (for the third periods, ISIN: LV0000800407)

26.10.2007

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 November 2007 JSC Akciju komercbanka Baltikums will make a coupon payment (interest) on the 3rd issue of its bonds (ISIN: LV0000800407) for the third coupon period (from 2 August 2007 to 1 November 2007) for the total amount of 185,533.33 EUR. The size of the coupon payment (interest) per one bond is 1.8553333 EUR.

In accordance with JSCAkciju komercbanka Baltikums's issue prospectus the coupon rate for third interest-accruing periods and amounts is 7.260% p.a.

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