Main details

Issuer name
ABLV Bank AS
Registration code
50003149401
ISIN code
LV0000802361
Name of instrument
Trešās USD obligāciju emisijas sērijas ABLV SUB USD 171127
Name of instrument (in english)
ABLV SUB USD 171127
Ticker
ABLVFLOT27B
Instrument type
Debt instruments
Event reference
INFOLV0000000013
Event type
Initial Registration
Event status
Finished
Start date of processing
Nov 8, 2017
End date of processing
Nov 17, 2017
Event ID
31142

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
ABLVFLOT27B
ISIN code
LV0000802361
Name
Trešās USD obligāciju emisijas sērijas ABLV SUB USD 171127
Name in english
ABLV SUB USD 171127
Source total
40,000,000
Source total after
40,000,000
Destination total
40,000,000
Destination total after
40,000,000
Transaction date
Nov 17, 2017
Nasdaq CSD Lithuania