Main details

Issuer name
ABLV Bank AS
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
REDMLV0000000013
Event type
Final Maturity
Event status
Finished
Start date of processing
Feb 22, 2018
End date of processing
Feb 22, 2018
Record date
Feb 21, 2018
Relevant notice
JSC ABLV BANK final maturity with external cash payment
Event ID
32184

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
USD
Interest rate per period
100%
Quantity
75,000,000
Payment date
Feb 22, 2018
Security movements
ISIN code
LV0000801991
Name
Trešās USD obligāciju emisijas sērijas ABLV FXD USD 220218 obligācijas
Name in english
ABLV FXD USD 220218
Source total
75,000,000
Source total after
0
Transaction date
Feb 22, 2018
Nasdaq CSD Lithuania