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Issuer documents

Event type Document date Documents
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)
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)
Admission 2017, December Prospectus Summary in Estonian – ET (65.1 KB)
Prospectus – EN (1003.1 KB)
Admission 2017, November Prospectus supplement – EN (3.5 MB)
Prospectus supplement summary in Estonian – ET (671.5 KB)
Prospectus supplement summary in Finnish – EN (1.1 MB)
Prospectus supplement summary in Swedish – EN (861.6 KB)
Prospectus supplement summary in Danish – EN (1.0 MB)
Admission 2017, November Final terms – EN,LV (744.8 KB)
Second Subordinated Bonds Programme Base Prospectus (08.11.2017) – EN (2.3 MB)
Admission 2017, October Prospectus Summary in Estonian – ET (663.2 KB)
Prospectus – EN (11.1 MB)
Other 2017, October Terms of Share Capital Increase – EN,LV (393.1 KB)
Prospectus Summary – EN (431.7 KB)
B category share issue prospectus November, 2017 – LV (1.6 MB)
Admission 2017, October Base prospectus of the First Bond Issue program – EN (6.9 MB)
Final terms – EN (573.8 KB)
Final terms for the issuance of Notes of the first tranche of second series – EN (573.8 KB)
Admission 2017, October Share offering and listing prospectus – ET (15.3 MB)
Admission 2017, October Bond issue prsopectus (NHC FXD EUR 161022) (19.10.2017) – LV (382.2 KB)
Other 2017, October ABLV Emerging Markets Bond Fund Prospectus – EN (489.1 KB)
ABLV Emerging Markets Bond Fund Prospectus – LV (548.7 KB)
ABLV Emerging Markets Corporate USD Bond Fund Prospectus – EN (348.2 KB)
ABLV Emerging Markets Corporate USD Bond Fund Prospectus – LT (444.6 KB)
ABLV European Corporate EUR Bond Fund Prospectus – EN (449.6 KB)
ABLV European Corporate EUR Bond Fund Prospectus – LV (499.0 KB)
ABLV European Industry EUR Equity Fund Prospectus – EN (449.5 KB)
ABLV European Industry EUR Equity Fund Prospectus – LT (495.0 KB)
ABLV Global Corporate USD Bond Fund Prospectus – EN (447.2 KB)
ABLV Global Corporate USD Bond Fund Prospectus – LT (406.8 KB)
ABLV Global Stock Index Fund Prospectus – EN (397.7 KB)
ABLV Global Stock Index Fund Prospectus – LT (552.9 KB)
ABLV High Yield CIS Bond Fund Prospectus – EN (491.8 KB)
ABLV High Yield CIS Bond Fund Prospectus – LT (550.3 KB)
ABLV Multi-Asset Total Return USD Fund Prospectus – EN (341.5 KB)
ABLV Multi-Asset Total Return USD Fund Prospectus – LT (407.3 KB)
ABLV US Industry USD Equity Fund Prospectus – EN (341.6 KB)
ABLV US Industry USD Equity Fund Prospectus – LT (494.7 KB)