Main details

Issuer name
ABLV Bank AS
Registration code
50003149401
ISIN code
LV0000802346
Name of instrument
Trešās EUR obligāciju emisijas sērijas ABLV SUB EUR 271027
Name of instrument (in english)
ABLV SUB EUR 271027
Instrument type
Debt instruments
Event reference
INFOLV0000000003
Event type
Initial Registration
Event status
Finished
Start date of processing
Oct 5, 2017
End date of processing
Oct 27, 2017
Event ID
30861

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000802346
Name
Trešās EUR obligāciju emisijas sērijas ABLV SUB EUR 271027
Name in english
ABLV SUB EUR 271027
Source total
25,000,000
Source total after
25,000,000
Destination total
25,000,000
Destination total after
25,000,000
Transaction date
Oct 27, 2017
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