Main details

Issuer name
ABLV Bank AS
Registration code
50003149401
ISIN code
LV0000802247
Name of instrument
Ceturtās EUR obligāciju emisijas sērijas ABLV FXD EUR 270219 obligācijas
Name of instrument (in english)
ABLV FXD EUR 270219
Instrument type
Debt instruments
Event reference
INTRLV0000000111
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
32086

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
EUR
Interest rate per period
0.35%
Quantity
20,000,000
Debit movement
no
Payment date
Feb 27, 2018
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