Main details

Issuer name
ABLV Bank AS
Registration code
50003149401
ISIN code
LV0000802320
Name of instrument
Otrās USD obligāciju emisijas sērijas ABLV FXD USD 271019
Name of instrument (in english)
ABLV FXD USD 271019
Ticker
ABLV021519A
Instrument type
Debt instruments
Event reference
INFOLV0000000007
Event type
Initial Registration
Event status
Finished
Start date of processing
Oct 10, 2017
End date of processing
Oct 27, 2017
Event ID
30895

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
ABLV021519A
ISIN code
LV0000802320
Name
Otrās USD obligāciju emisijas sērijas ABLV FXD USD 271019
Name in english
ABLV FXD USD 271019
Source total
75,000,000
Source total after
75,000,000
Destination total
75,000,000
Destination total after
75,000,000
Transaction date
Oct 27, 2017
Nasdaq CSD Lithuania