Main details

Issuer name
ABLV Bank AS
Registration code
50003149401
ISIN code
LV0000801223
Name of instrument
Trešās USD obligāciju emisijas sērijas ABLV SUB USD 231023 obligācijas
Name of instrument (in english)
ABLV SUB USD 231023
Instrument type
Debt instruments
Event reference
INTRLV0000000018
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 20, 2017
End date of processing
Oct 23, 2017
Record date
Oct 16, 2017
Event ID
30952

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 23, 2017
End of interest period
Oct 22, 2017
Payment currency
USD
Interest rate per period
2.125%
Quantity
15,000,000
Debit movement
no
Payment date
Oct 23, 2017
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