Main details

Issuer name
ABLV Bank AS
Registration code
50003149401
ISIN code
LV0000801124
Name of instrument
Sestās USD obligāciju emisijas sērijas ABLV SUB USD 180323
Name of instrument (in english)
ABLV SUB USD 180323
Instrument type
Debt instruments
Event reference
OTHRLV0000000008
Event type
Optional Cancellation
Event status
Finished
Start date of processing
Jun 29, 2018
End date of processing
Jul 4, 2018
Record date
Jul 3, 2018
Relevant notice
Likvidējamās ABLV Bank, AS īpašumā esošo obligāciju dzēšana pirms termiņa/Premature Redemption of Bonds in Ownership of ABLV Bank, AS in Liquidation
Event ID
33367

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LV0000801124
Name
Sestās USD obligāciju emisijas sērijas ABLV SUB USD 180323
Name in english
ABLV SUB USD 180323
Source total
8,826,000
Source total after
11,174,000
Transaction date
Jul 4, 2018
Nasdaq CSD Lithuania