Main details

Issuer name
Registration code
50003149401
ISIN code
LV0000802171
Name of instrument
Otrās EUR obligāciju emisijas sērijas ABLV FXD EUR 311018 obligācijas
Name of instrument (in english)
ABLV FXD EUR 311018
Instrument type
Debt instruments
Event reference
CHANLV0000000008
Event type
Change
Event status
Finished
Start date of processing
Jun 21, 2018
End date of processing
Jun 21, 2018
Relevant notice
Saskaņā ar Finanšu un kapitāla tirgus komisijas apstiprināto Likvidācijas plānu likvidējamā ABLV Bank, AS ir pieņēmusi lēmumu ar 2018. gada 12.jūniju pulksten 23.59 apturēt procentu pieaugumu ABLV Bank, AS emitētajām parastajām obligācijām/According to the Liquidation Plan approved by the Financial and Capital Market Commission, ABLV Bank, AS, the bank in liquidation, has made a decision as of 23.59 of 12 June 2018 to suspend interest accrual for the straight bonds issued by ABLV Bank, AS
Event ID
33300

Changes

Interest rate after
0
Interest rate in text after
0
Processed date
Jun 21, 2018
Effective date
Jun 13, 2018
Nasdaq CSD Lithuania