Main details

Issuer name
ABLV Bank AS
Registration code
50003149401
ISIN code
LV0000802072
Name of instrument
Pirmās USD obligāciju emisijas sērijas ABLV FXD USD 110718 obligācijas
Name of instrument (in english)
ABLV FXD USD 110718
Instrument type
Debt instruments
Event reference
INTRLV0000000083
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 10, 2018
End date of processing
Jan 11, 2018
Record date
Jan 4, 2018
Event ID
31708

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 11, 2017
End of interest period
Jan 10, 2018
Payment currency
USD
Interest rate per period
0.925%
Quantity
75,000,000
Debit movement
no
Payment date
Jan 11, 2018
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