Main details

Issuer name
ABLV Bank AS
Registration code
50003149401
ISIN code
LV0000802361
Name of instrument
Trešās USD obligāciju emisijas sērijas ABLV SUB USD 171127
Name of instrument (in english)
ABLV SUB USD 171127
Ticker
ABLVFLOT27B
Instrument type
Debt instruments
Event reference
REDOLV0000000001
Event type
Redenomination
Event status
Finished
Start date of processing
Sep 25, 2018
End date of processing
Sep 25, 2018
Record date
Sep 24, 2018
Relevant notice
Redominācija/Redenomination
Event ID
34190

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
ABLVFLOT27B
ISIN code
LV0000802361
Name
Trešās USD obligāciju emisijas sērijas ABLV SUB USD 171127
Name in english
ABLV SUB USD 171127
Source total
40,000,000
Source total after
0
Transaction date
Sep 25, 2018
Security movements
ISIN code
LV0000880045
Name
ABLV Bank, AS in liquidation Seventh bond offer
Name in english
ABLV Bank, AS in liquidation Seventh bond offer
Source total
40,000,000
Source total after
0
Destination total
33,976,000
Destination total after
33,976,000
Transaction date
Sep 25, 2018
Given
0.8494
For every
1
Nasdaq CSD Lithuania