Security type
Debt instruments
Currency
USD
Volume of issue
0
Security name (in English)
Subordinated bonds issue
Issuer
ABLV Bank AS
Issuer status
Link to business registry
Residency
LV
Registration date
Aug 16, 2010
Interest rate
discount 15.09.2015*, fixed 8% p.a. starting 16.09.2015
Maturity
Sep 15, 2015
De-registration date
Sep 15, 2015
Securities may be pledged
yes
Pre-emptive right
no
CFI
DBFUGB
Bearer security flag
yes
T2S instrument
no
Maintaining entity
NCSD
Minimum settlement unit
100
Settlement unit multiple
100
Issuer agent
ABLV Bank AS
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