Main details

Issuer name
ABLV Bank AS
Registration code
50003149401
ISIN code
LV0000802171
Name of instrument
Otrās EUR obligāciju emisijas sērijas ABLV FXD EUR 311018 obligācijas
Name of instrument (in english)
ABLV FXD EUR 311018
Instrument type
Debt instruments
Event reference
INTRLV0000000021
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 30, 2017
End date of processing
Oct 31, 2017
Record date
Oct 24, 2017
Event ID
30961

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 30, 2017
End of interest period
Oct 30, 2017
Payment currency
EUR
Interest rate per period
0.35%
Quantity
20,000,000
Debit movement
no
Payment date
Oct 31, 2017
Nasdaq CSD Lithuania