Main details

Issuer name
ABLV Bank AS
Registration code
50003149401
ISIN code
LV0000802270
Name of instrument
Pirmās USD obligāciju emisijas sērija ABLV FXD USD 030719
Name of instrument (in english)
ABLV FXD USD 030719
Instrument type
Debt instruments
Event reference
REDOLV0000000002
Event type
Redenomination
Event status
Finished
Start date of processing
Sep 25, 2018
End date of processing
Sep 25, 2018
Record date
Sep 24, 2018
Relevant notice
Redominācija/Redenomination
Event ID
34191

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000802270
Name
Pirmās USD obligāciju emisijas sērija ABLV FXD USD 030719
Name in english
ABLV FXD USD 030719
Source total
71,867,000
Source total after
0
Transaction date
Sep 25, 2018
Security movements
ISIN code
LV0000880060
Name
ABLV Bank, AS in liquidation Seventh bond offer
Name in english
ABLV Bank, AS in liquidation Seventh bond offer
Source total
71,867,000
Source total after
0
Destination total
61,043,829.8
Destination total after
61,043,829.8
Transaction date
Sep 25, 2018
Given
0.8494
For every
1
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