Main details

Issuer name
ABLV Bank AS
Registration code
50003149401
ISIN code
LV0000801181
Name of instrument
Pirmās EUR obligāciju emisijas sērijas ABLV SUB EUR 270623 obligācijas
Name of instrument (in english)
ABLV SUB EUR 270623
Instrument type
Debt instruments
Event reference
OTHRLV0000000010
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
33369

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LV0000801181
Name
Pirmās EUR obligāciju emisijas sērijas ABLV SUB EUR 270623 obligācijas
Name in english
ABLV SUB EUR 270623
Source total
7,391,100
Source total after
12,608,900
Transaction date
Jul 4, 2018
Nasdaq CSD Lithuania