Main details

Issuer name
ABLV Bank AS
Registration code
50003149401
ISIN code
LV0000800977
Name of instrument
Pirmās EUR obligāciju emisijas sērijas ABLV SUB EUR 250622 obligācijas
Name of instrument (in english)
ABLV SUB EUR 250622
Instrument type
Debt instruments
Event reference
INTRLV0000000041
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 16, 2017
End date of processing
Nov 17, 2017
Record date
Nov 10, 2017
Event ID
31137

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 25, 2017
End of interest period
Nov 17, 2017
Payment currency
EUR
Interest rate per period
2.37%
Quantity
5,000,000
Debit movement
no
Payment date
Nov 17, 2017
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