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
OTHRLV0000000017
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
33376

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LV0000802239
Name
Trešās USD obligāciju emisijas sērijas ABLV FXD USD 270219 obligācijas
Name in english
ABLV FXD USD 270219
Source total
10,031,000
Source total after
64,969,000
Transaction date
Jul 4, 2018
Nasdaq CSD Lithuania