Main details

Issuer name
ABLV Bank AS
Registration code
50003149401
ISIN code
LV0000801850
Name of instrument
Otrās USD obligāciju emisijas sērijas ABLV FXD USD 261017 obligācijas
Name of instrument (in english)
ABLV FXD USD 261017
Instrument type
Debt instruments
Event reference
REDMLV0000000002
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 17, 2017
End date of processing
Oct 26, 2017
Record date
Oct 19, 2017
Event ID
30956

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
USD
Interest rate per period
100%
Quantity
75,000,000
Payment date
Oct 26, 2017
Security movements
ISIN code
LV0000801850
Name
Otrās USD obligāciju emisijas sērijas ABLV FXD USD 261017 obligācijas
Name in english
ABLV FXD USD 261017
Source total
75,000,000
Source total after
0
Transaction date
Oct 26, 2017
Last trading date
Oct 17, 2017
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