Main details

Issuer name
ABLV Bank AS
Registration code
50003149401
ISIN code
LV0000802239
Name of instrument
Trešās USD obligāciju emisijas sērijas ABLV FXD USD 270219 obligācijas
Name of instrument (in english)
ABLV FXD USD 270219
Instrument type
Debt instruments
Event reference
INTRLV0000000110
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 27, 2018
End date of processing
Feb 27, 2018
Record date
Feb 20, 2018
Event ID
32085

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 27, 2017
End of interest period
Feb 26, 2018
Payment currency
USD
Interest rate per period
1.125%
Quantity
75,000,000
Debit movement
no
Payment date
Feb 27, 2018
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