Main details

Issuer name
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
MCALLV0000000003
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Nov 8, 2017
End date of processing
Nov 17, 2017
Record date
Nov 16, 2017
Event ID
31138

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
5,000,000
Debit movement
no
Payment date
Nov 17, 2017
Security movements
ISIN code
LV0000800977
Name
Pirmās EUR obligāciju emisijas sērijas ABLV SUB EUR 250622 obligācijas
Name in english
ABLV SUB EUR 250622
Source total
5,000,000
Source total after
0
Transaction date
Nov 17, 2017
Last trading date
Nov 14, 2017
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