Main details

Issuer name
ABLV Bank AS
Registration code
50003149401
ISIN code
LV0000802320
Name of instrument
Otrās USD obligāciju emisijas sērijas ABLV FXD USD 271019
Name of instrument (in english)
ABLV FXD USD 271019
Ticker
ABLV021519A
Instrument type
Debt instruments
Event reference
INTRLV0000000150
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 24, 2018
End date of processing
Apr 24, 2018
Record date
Apr 20, 2018
Relevant notice
kupona izmaksa ar norekiniem arpus depozitarija sistemas/coupon payment with external cash payment
Event ID
32705

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 27, 2017
End of interest period
Apr 26, 2018
Payment currency
USD
Interest rate per period
1.075%
Debit movement
no
Payment date
Apr 27, 2018
Nasdaq CSD Lithuania