Last update: 24.10.2020 22:42 (GMT+3)

ABLV SUB USD 180323 (12.12.2019)

Riga market | Baltic Bond List

ABLVFLOT23A  |  ISIN LV0000801124

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Security information

Number of listed securities 1,117,400,000
Nominal 0.01 USD
Issue value 10,089,390.55 EUR
Listing date 25.03.2013
Maturity date
Coupon rate (%) 0
Next coupon payment date

Future interest accrual was discontinued as of Feb 19, 2018.
As of February 19, 2018  accounting of increase of discount from face value to all subordinated bonds issued by the bank terminated regarding the bonds where such increase of the discount from face value had been provided in the issue documents.

The date of maturity for the bonds is not known. Bonds will be redeemed in accordance with the creditors' order specified in the Law on Credit Institutions. More information here.

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