Main details

Issuer name
ABLV Bank AS
Registration code
50003149401
ISIN code
LV0000802163
Name of instrument
Otrās USD obligāciju emisijas sērijas ABLV FXD USD 311018 obligācijas
Name of instrument (in english)
ABLV FXD USD 311018
Instrument type
Debt instruments
Event reference
INTRLV0000000157
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 26, 2018
End date of processing
Apr 26, 2018
Record date
Apr 23, 2018
Relevant notice
kupona izmaksa ar norekiniem arpus depozitarija sistemas/coupon payment with external cash payment
Event ID
32731

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 31, 2017
End of interest period
Apr 29, 2018
Payment currency
USD
Interest rate per period
0.925%
Debit movement
no
Payment date
May 2, 2018
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