Main details

Issuer name
ABLV Bank AS
Registration code
50003149401
ISIN code
LV0000802072
Name of instrument
Pirmās USD obligāciju emisijas sērijas ABLV FXD USD 110718 obligācijas
Name of instrument (in english)
ABLV FXD USD 110718
Instrument type
Debt instruments
Event reference
DECRLV0000000002
Event type
Decrease in value
Event status
Finished
Start date of processing
Jul 8, 2019
End date of processing
Jul 12, 2019
Relevant notice
Obligāciju nominālvērtības maiņa/ Nominal change of bonds issue
Event ID
36923

Changes

Multiple settlement unit before
1,000
Multiple settlement unit after
0.01
Minimum settlement unit before
1,000
Minimum settlement unit after
0.01
Processed date
Jul 11, 2019
Effective date
Jul 12, 2019
Nasdaq CSD Lithuania