Main details

Issuer name
ABLV Bank AS
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
REDOLV0000000003
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
34192

Options

Option number
001
Option type
Distribution of securities to holders
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
69,995,000
Source total after
0
Transaction date
Sep 25, 2018
Security movements
ISIN code
LV0000880052
Name
ABLV Bank, AS in liquidation Seventh bond offer
Name in english
ABLV Bank, AS liquidation Seventh bond offer
Source total
69,995,000
Source total after
0
Destination total
59,453,753
Destination total after
59,453,753
Transaction date
Sep 25, 2018
Given
0.8494
For every
1
Nasdaq CSD Lithuania