Main details

Issuer name
ABLV Bank AS
Registration code
50003149401
ISIN code
LV0000802007
Name of instrument
Ceturtās EUR obligāciju emisijas sērijas ABLV FXD EUR 220218 obligācijas
Name of instrument (in english)
ABLV FXD EUR 220218
Instrument type
Debt instruments
Event reference
INTRLV0000000108
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 21, 2018
End date of processing
Feb 22, 2018
Record date
Feb 15, 2018
Event ID
32055

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 22, 2017
End of interest period
Feb 21, 2018
Payment currency
EUR
Interest rate per period
0.35%
Quantity
20,000,000
Debit movement
no
Payment date
Feb 22, 2018
Nasdaq CSD Lithuania