Security type
Debt instruments
Currency
EUR
Volume of issue
0
Security name (in English)
ABLV SUB EUR 221221
Issuer
ABLV Bank AS
Issuer status
Link to business registry
Residency
LV
Registration date
Nov 9, 2011
Interest rate
discount 22.12.2016; fixed 8% p.a.starting 23.12.2016
Maturity
Dec 22, 2016
De-registration date
Dec 22, 2016
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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