(18.06.2019)

About asset manager


Issuer documents

Event type Document date Documents
Admission 2019, August Listing prospectus – ET (21.0 MB)
Prospectus summary – EN (656.5 KB)
Other 2019, July Annual report – EN,LT (1.5 MB)
Admission 2019, July Information Document – EN,LT (10.3 MB)
Admission 2019, July Prospectus – EN (21.1 MB)
Prospectus summary in Estonian – ET (475.3 KB)
Other 2019, July Final Terms of Offer of the Second Bond Issue Series in EUR ABLV FXD EUR 271019 – LV (226.3 KB)
Final Terms of Offer of the Second Bond Issue Series in EUR ABLV FXD EUR 311018 – LV (174.9 KB)
Final Terms of Offer of the First Bond Issue Series Redenominated in EUR ABLV FXD RD EUR 030719 – LV (222.5 KB)
Final Terms of Offer of the Third Bond Issue Series in USD ABLV FXD USD 270219 – LV (174.0 KB)
Final Terms of Offer of the Second Bond Issue Series Redenominated in EUR ABLV FXD RD EUR 271019 – LV (228.3 KB)
Final Terms of Offer of the First Bond Issue Series in USD ABLV FXD USD 110718 – LV (235.8 KB)
Final Terms of Offer of the Second Bond Issue Series in USD ABLV FXD USD 311018 – LV (245.2 KB)
Final Terms of Offer of the Third Bond Issue Series in EUR ABLV SUB EUR 311026 for the sake of raising funds for subordinated capital increase – LV (182.1 KB)
Final Terms of Offer of the Second Bond Issue Series in EUR ABLV SUB EUR 261025 for the sake of raising funds for subordinated capital increase – LV (242.0 KB)
Final Terms of Offer of the First Bond Issue Series in EUR ABLV SUB EUR 270623 for the sake of raising funds for subordinated capital increase – LV (240.1 KB)
Final Terms of Offer of the Third Bond Issue Series in EUR ABLV SUB EUR 271027 for the sake of raising funds for subordinated capital increase – LV (235.4 KB)
Final Terms of Offer of the Third Bond Issue Series in EUR ABLV SUB EUR 271024 for the sake of raising funds for subordinated capital increase – LV (244.2 KB)
Final Terms of Offer of the Sixth Bond Issue Series in USD ABLV SUB USD 180323 for the sake of raising funds for subordinated capital increase – LV (155.3 KB)
Final Terms of Offer of the Third Bond Issue Series Redenominated in EUR ABLV SUB RD EUR 171127 for the sake of raising funds for subordinated capital increase – LV (240.2 KB)
Final Terms of Offer of the First Bond Issue Series in EUR ABLV FXD EUR 030719 – LV (220.5 KB)
Final Terms of Offer of the First Bond Issue Series in USD ABLV SUB USD 270623 for the sake of raising funds for subordinated capital increase – LV (242.0 KB)
Final Terms of Offer of the First Bond Issue Series in EUR ABLV FXD EUR 110718 – LV (234.6 KB)
Final Terms of Offer of the Third Bond Issue Series in USD ABLV SUB USD 231023 for the sake of raising funds for subordinated capital increase – LV (246.3 KB)
Final Terms of Offer of the Fourth Bond Issue Series in EUR ABLV FXD EUR 270219 – LV (172.0 KB)
Other 2019, July Final Terms of Offer of the Fourth Bond Issue Series in EUR ABLV FXD EUR 270219 – EN (157.2 KB)
Final Terms of Offer of the Second Bond Issue Series in EUR ABLV FXD EUR 311018 – EN (157.4 KB)
Final Terms of Offer of the Second Bond Issue Series in EUR ABLV FXD EUR 271019 – EN (206.8 KB)
Final Terms of Offer of the First Bond Issue Series Redenominated in EUR ABLV FXD RD EUR 030719 – EN (201.3 KB)
Final Terms of Offer of the First Bond Issue Series in USD ABLV FXD USD 110718 – EN (197.3 KB)
Final Terms of Offer of the Second Bond Issue Series Redenominated in EUR ABLV FXD RD EUR 271019 – EN (207.9 KB)
Final Terms of Offer of the Third Bond Issue Series in USD ABLV FXD USD 270219 – EN (150.2 KB)
Final Terms of Offer of the Second Bond Issue Series in USD ABLV FXD USD 311018 – EN (203.0 KB)
Final Terms of Offer of the Second Bond Issue Series in EUR ABLV SUB EUR 261025 for the sake of raising funds for subordinated capital increase – EN (205.3 KB)
Final Terms of Offer of the First Bond Issue Series in EUR ABLV SUB EUR 270623 for the sake of raising funds for subordinated capital increase – EN (188.9 KB)
Final Terms of Offer of the Third Bond Issue Series in EUR ABLV SUB EUR 271024 for the sake of raising funds for subordinated capital increase – EN (195.1 KB)
Final Terms of Offer of the Third Bond Issue Series in EUR ABLV SUB EUR 271027 for the sake of raising funds for subordinated capital increase – EN (212.0 KB)
Final Terms of Offer of the Third Bond Issue Series in EUR ABLV SUB EUR 311026 for the sake of raising funds for subordinated capital increase – EN (164.6 KB)
Final Terms of Offer of the Third Bond Issue Series Redenominated in EUR ABLV SUB RD EUR 171127 for the sake of raising funds for subordinated capital increase – EN (213.7 KB)
Final Terms of Offer of the Sixth Bond Issue Series in USD ABLV SUB USD 180323 for the sake of raising funds for subordinated capital increase – EN (112.9 KB)
Final Terms of Offer of the Third Bond Issue Series in USD ABLV SUB USD 231023 for the sake of raising funds for subordinated capital increase – EN (202.8 KB)
Final Terms of Offer of the First Bond Issue Series in USD ABLV SUB USD 270623 for the sake of raising funds for subordinated capital increase – EN (186.8 KB)
Final Terms of Offer of the First Bond Issue Series in EUR ABLV FXD EUR 030719 – EN (195.3 KB)
Final Terms of Offer of the First Bond Issue Series in EUR ABLV FXD EUR 110718 – EN (197.6 KB)
Admission 2019, June Supplement No 1 to the Base Prospectus in Estonian – ET (373.8 KB)
Supplement No 2 to the Base Prospectus in Estonian – ET (186.9 KB)
Supplement No 1 to the Base Prospectus – EN (418.3 KB)
Supplement No 2 to the Base Prospectus – EN (238.0 KB)
Final Terms for Bonds, series 2 – EN (256.4 KB)
Final Terms for Bonds, series 2 in Estonian – ET (225.2 KB)
Admission 2019, June Share offering and listing prospectus – ET (6.6 MB)
Takeover 2019, May SIA "Liplat Holding" mandatory takeover bid of AS "GRINDEKS” shares prospectus – LV (2.4 MB)
SIA "Liplat Holding" mandatory takeover bid of AS "GRINDEKS” shares prospectus – EN (248.3 KB)
Admission 2019, May Base prospectus of the Second Bond Issue program – EN (6.3 MB)
Final terms (ISIN LV0000880037) – EN (579.1 KB)
Admission 2019, May Prospectus – EN (7.4 MB)
Prospectus summary in Estonian – ET (345.4 KB)
Admission 2019, May Information Document – LT (1.1 MB)
Admission 2019, May Information Document – EN (1.1 MB)
Other 2019, April Frigate AS rules for increasing share capital 15.04.2019 (supplemented on 30.04.2019) – EN,LV (86.8 KB)
Admission 2019, March Admission – LV (145.5 KB)
Amendments to AS "mogo" notes prospectus LV0000801363 (29.03.2019) – EN (169.8 KB)
Amendments to AS "mogo" notes prospectus LV0000880029 (29.03.2019) – EN,LV (152.2 KB)
Takeover 2019, March SIA " MŪSU INVESTĪCIJU FONDS" mandatory takeover offer prospectus 29.03.2019 – EN,LV (106.9 KB)
Admission 2019, February Company Description – EN (8.9 MB)
Terms and Conditions of bonds – EN (151.5 KB)
Admission 2018, December Prospectus – EN (5.1 MB)
Prospectus summary in Estonian – EN (395.6 KB)
Takeover 2018, December SIA " MŪSU INVESTĪCIJU FONDS" mandatory takeover offer prospectus – EN,LV (105.9 KB)
Other 2018, December Informational document – EN,LT (1.8 MB)
Admission 2018, December Prospectus – EN (2.0 MB)
Prospectus Summary in Lithuanian – LT (357.1 KB)
Approval Document of the Central Bank of Lithuania – LT (157.3 KB)
Admission 2018, December Offering and listing Prospectus – EN (771.2 KB)
Prospectus summary in Estonian – ET (165.0 KB)
Terms of the subord.bonds – EN (242.2 KB)
Admission 2018, November Prospectus – EN (9.5 MB)
Prospectus summary in Estonian – ET (811.2 KB)
Prospectus supplement – EN (2.7 MB)
Other 2018, November Prospectus second supplement summary in Lithuanian – EN,LT (379.6 KB)
Prospectus second supplement – EN,LT (3.3 MB)
Prospectus – EN,LT (7.7 MB)
Prospectus Summary in Lithuanian – EN,LT (383.3 KB)
Prospectus supplement – EN,LT (736.8 KB)
Other 2018, September Final Terms of Offer of the Second Bond Issue Series Redenominated in EUR ABLV FXD RD EUR 271019 – EN (209.5 KB)
Final Terms of Offer of the First Bond Issue Series Redenominated in EUR ABLV FXD RD EUR 030719 – LV (226.3 KB)
Final Terms of Offer of the Third Bond Issue Series Redenominated in EUR ABLV SUB RD EUR 171127 for the sake of raising funds for subordinated capital increase – EN (216.8 KB)
Final Terms of Offer of the Second Bond Issue Series Redenominated in EUR ABLV FXD RD EUR 271019 – LV (230.4 KB)
Final Terms of Offer of the First Bond Issue Series Redenominated in EUR ABLV FXD RD EUR 030719 – EN (201.6 KB)
Final Terms of Offer of the Third Bond Issue Series Redenominated in EUR ABLV SUB RD EUR 171127 for the sake of raising funds for subordinated capital increase – LV (245.3 KB)
Admission 2018, September Final Terms – EN (151.8 KB)
Base Prospectus – EN (7.4 MB)
Approval Letter – EN (140.0 KB)
Admission 2018, August Prospectus – EN (10.5 MB)
Prospectus summary in Estonian – EN (538.6 KB)
Admission 2018, August Base Prospectus – EN (4.4 MB)
Base Prospectus Summary – LT (367.6 KB)
Final Terms – EN,LT (866.7 KB)
Decision of Central Bank of Lithuania – LT (166.4 KB)
Admission 2018, July Prospectus – EN (3.2 MB)
Supplement – EN (887.0 KB)
Certificate of Approval of Prospectus – EN (592.2 KB)
Certificate of Approval of Prospectus Supplement – EN (172.1 KB)
Certificate of Approval of Second Prospectus Supplement – EN (170.9 KB)
Second Supplement – EN (1.4 MB)
Prospectus Summary – LT (323.7 KB)
Admission 2018, July Company description – EN (1.9 MB)
Admission 2018, July Summary – LV (2.2 MB)
Description of securities – LV (2.3 MB)
Share registration document – LV (8.2 MB)
Admission 2018, July Final Terms – EN,LT (1.1 MB)
Base Prospectus – EN (1.7 MB)
Base Prospectus Supplement – EN (250.7 KB)
Admission 2018, June Bond issue prospectus (26.06.2018) – EN (5.3 MB)
Bond issue prospectus (26.06.2018) – LV (5.9 MB)
Other 2018, June Moody's announcement – EN (111.0 KB)
Admission 2018, June Prospectus – EN (8.2 MB)
Prospectus Supplement – EN (256.8 KB)
Prospectus summary in Estonian – ET (468.7 KB)
Prospectus summary in Russian – EN (489.6 KB)
Takeover 2018, May Mandatory takeover offer prospectus by AS "AGROFIRMA TĒRVETE" – LV (844.3 KB)
Other 2018, May Understanding Green Bonds (Lithuania on page 17) – EN (4.2 MB)
Takeover 2018, May Joint Stock Company "Rīgas elektromašīnbūves Rūpnīca" Mandatory Shares Buy-Out Offer Prospectus – EN,LV (197.1 KB)
Admission 2018, April Green Bonds (ISIN: LT0000610305) description – EN (1.3 MB)
Green Bonds (ISIN: LT0000610305) description – LT (1.4 MB)
Other 2018, April Legal protection proceedings plan of action (23.11.2017.) – LV (7.3 MB)
Admission 2018, March Prospectus – EN (13.2 MB)
Prospectus summary – LT (628.5 KB)
Prospectus Confirmation Certification – LT (193.8 KB)
Admission 2018, March Company description (ISIN LV0000802213) – EN (1.1 MB)
Issue terms (ISIN LV0000802213) – EN (630.0 KB)
Admission 2018, March Company description (ISIN: LV0000880029) – EN (1.4 MB)
Final terms (ISIN: LV0000880029) – EN (530.9 KB)
Admission 2018, February Admission – LT (1.9 MB)
Takeover 2018, February Prospectus of the mandatory takeover bid – EN,LV (2.8 MB)
Admission 2018, January Prospectus – EN (1.4 MB)
Prospectus summary in Estonian – ET (502.2 KB)
Prospectus summary in English – EN (504.5 KB)
Prospectus summary in Lithuanian – LT (507.4 KB)
Prospectus summary in Latvian – LV (491.4 KB)
Prospectus summary in Russian – EN (527.7 KB)
Prospectus supplement – EN (589.7 KB)
Takeover 2018, January Prospectus of the final share takeover of AS “Daugavpils Lokomotīvju Remonta Rūpnīca” – EN,LV (100.4 KB)
Other 2018, January The rules for the reduction of the Company's share capital – LV (1.2 MB)
Admission 2018, January Company's Description – LT (2.0 MB)
Admission 2018, January Company description – EN (7.3 MB)
Terms and conditions – EN (245.0 KB)
Terms and conditions - Annex 1 – EN (90.0 KB)