Main details

Issuer name
ABLV Bank AS
Registration code
50003149401
ISIN code
LV0000802080
Name of instrument
Pirmās EUR obligāciju emisijas sērijas ABLV FXD EUR 110718 obligācijas
Name of instrument (in english)
ABLV FXD EUR 110718
Instrument type
Debt instruments
Event reference
OTHRLV0000000076
Event type
Full Cancellation
Event status
Finished
Start date of processing
Jul 7, 2020
End date of processing
Jul 15, 2020
Record date
Jul 14, 2020
Relevant notice
Obligāciju dzēšana no Nasdaq CSD uzskaites sistēmas. Obligacionāru saraksts nodots emitentam./Obligation cancellation from Nasdaq CSD system. Bondholder list passed to issuer
Event ID
41472

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LV0000802080
Name
Pirmās EUR obligāciju emisijas sērijas ABLV FXD EUR 110718 obligācijas
Name in english
ABLV FXD EUR 110718
Source total
6,345,000
Source total after
0
Transaction date
Jul 15, 2020
Last trading date
Jul 10, 2020
Nasdaq CSD Lithuania