Main details

Issuer name
Registration code
50003149401
ISIN code
LV0000801991
Name of instrument
Trešās USD obligāciju emisijas sērijas ABLV FXD USD 220218 obligācijas
Name of instrument (in english)
ABLV FXD USD 220218
Instrument type
Debt instruments
Event reference
INTRLV0000000109
Event type
Interest Payment
Start date of processing
Feb 9, 2018
Record date
Feb 15, 2018
Event ID
32058

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
USD
Interest rate per period
0.925%
Quantity
75,000,000
Debit movement
no
Payment date
Feb 22, 2018
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