Main details

Issuer name
ABLV Bank AS
Registration code
50003149401
ISIN code
LV0000802338
Name of instrument
Otrās EUR obligāciju emisijas sērijas ABLV FXD EUR 271019
Name of instrument (in english)
ABLV FXD EUR 271019
Instrument type
Debt instruments
Event reference
INTRLV0000000199
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
33251

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 27, 2018
End of interest period
Jun 12, 2018
Payment currency
EUR
Interest rate per period
0.12%
Debit movement
no
Payment date
Jun 14, 2018
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