Main details

Issuer name
ABLV Bank AS
Registration code
50003149401
ISIN code
LV0000801124
Name of instrument
Sestās USD obligāciju emisijas sērijas ABLV SUB USD 180323
Name of instrument (in english)
ABLV SUB USD 180323
Instrument type
Debt instruments
Event reference
OTHRLV0000000091
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
41487

Options

Option number
001
Option type
Lapse the rights
Security movements
ISIN code
LV0000801124
Name
Sestās USD obligāciju emisijas sērijas ABLV SUB USD 180323
Name in english
ABLV SUB USD 180323
Source total
11,174,000
Source total after
0
Transaction date
Jul 15, 2020
Last trading date
Jul 10, 2020
Nasdaq CSD Lithuania