Main details

Issuer name
ABLV Bank AS
Registration code
50003149401
ISIN code
LV0000801223
Name of instrument
Trešās USD obligāciju emisijas sērijas ABLV SUB USD 231023 obligācijas
Name of instrument (in english)
ABLV SUB USD 231023
Instrument type
Debt instruments
Event reference
DECRLV0000000004
Event type
Decrease in value
Event status
Finished
Start date of processing
Jul 9, 2019
End date of processing
Jul 12, 2019
Relevant notice
Obligāciju nominālvērtības maiņa/ Nominal change of bond issue
Event ID
36932

Changes

Multiple settlement unit before
100
Multiple settlement unit after
0.01
Minimum settlement unit before
100
Minimum settlement unit after
0.01
Processed date
Jul 11, 2019
Effective date
Jul 12, 2019
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