Main details

Issuer name
ABLV Bank AS
Registration code
50003149401
ISIN code
LV0000802338
Name of instrument
Otrās EUR obligāciju emisijas sērijas ABLV FXD EUR 271019
Name of instrument (in english)
ABLV FXD EUR 271019
Instrument type
Debt instruments
Event reference
INFOLV0000000006
Event type
Initial Registration
Event status
Finished
Start date of processing
Oct 10, 2017
End date of processing
Oct 27, 2017
Event ID
30892

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LV0000802338
Name
Otrās EUR obligāciju emisijas sērijas ABLV FXD EUR 271019
Name in english
ABLV FXD EUR 271019
Source total
20,000,000
Source total after
20,000,000
Destination total
20,000,000
Destination total after
20,000,000
Transaction date
Oct 27, 2017
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