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
REDMLV0000000010
Event type
Final Maturity
Event status
Finished
Start date of processing
Feb 9, 2018
End date of processing
Feb 22, 2018
Record date
Feb 21, 2018
Event ID
32056

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
20,000,000
Payment date
Feb 22, 2018
Security movements
ISIN code
LV0000802007
Name
Ceturtās EUR obligāciju emisijas sērijas ABLV FXD EUR 220218 obligācijas
Name in english
ABLV FXD EUR 220218
Source total
20,000,000
Source total after
0
Transaction date
Feb 22, 2018
Last trading date
Feb 19, 2018
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