Main details

Issuer name
Registration code
50003149401
ISIN code
LV0000801868
Name of instrument
Trešās EUR obligāciju emisijas sērijas ABLV FXD EUR 261017 obligācijas
Name of instrument (in english)
ABLV FXD EUR 261017
Instrument type
Debt instruments
Event reference
INTRLV0000000019
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 25, 2017
End date of processing
Oct 26, 2017
Record date
Oct 19, 2017
Event ID
30953

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 26, 2017
End of interest period
Oct 25, 2017
Payment currency
EUR
Interest rate per period
0.4%
Quantity
20,000,000
Debit movement
no
Payment date
Oct 26, 2017
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