Main details

Issuer name
ABLV Bank AS
Registration code
50003149401
ISIN code
LV0000802239
Name of instrument
Trešās USD obligāciju emisijas sērijas ABLV FXD USD 270219 obligācijas
Name of instrument (in english)
ABLV FXD USD 270219
Instrument type
Debt instruments
Event reference
INTRLV0000000196
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 15, 2018
End date of processing
Jun 15, 2018
Record date
Jun 12, 2018
Relevant notice
kupona izmaksa ar norekiniem arpus depozitarija sistemas/coupon payment with external cash payment
Event ID
33248

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 27, 2018
End of interest period
Jun 12, 2018
Payment currency
USD
Interest rate per period
0.66%
Debit movement
no
Payment date
Jun 14, 2018
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