Main details

Issuer name
Registration code
50003149401
ISIN code
LV0000802320
Name of instrument
Otrās USD obligāciju emisijas sērijas ABLV FXD USD 271019
Name of instrument (in english)
ABLV FXD USD 271019
Ticker
ABLV021519A
Instrument type
Debt instruments
Event reference
OTHRLV0000000021
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
33381

Options

Option number
001
Option type
Lapse the rights
Security movements
Ticker
ABLV021519A
ISIN code
LV0000802320
Name
Otrās USD obligāciju emisijas sērijas ABLV FXD USD 271019
Name in english
ABLV FXD USD 271019
Source total
5,005,000
Source total after
69,995,000
Transaction date
Jul 4, 2018
Nasdaq CSD Lithuania