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
INTRLV0000000116
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 23, 2018
End date of processing
Feb 23, 2018
Record date
Feb 15, 2018
Relevant notice
JSC ABLV BANK coupon payment with external cash payment
Event ID
32185

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 22, 2017
End of interest period
Aug 21, 2018
Payment currency
USD
Interest rate per period
0.925%
Debit movement
no
Payment date
Feb 22, 2018
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