Last update: 22.02.2020 14:51 (GMT+2)

ABLV SUB RD EUR 171127 (12.12.2019)

Riga market | Baltic Bond List

ABLVFLOT27X  |  ISIN LV0000880045

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Security information

Number of listed securities 3,397,600,000
Nominal 0.01 EUR
Issue value 33,976,000 EUR
Listing date 21.11.2017
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.

Security information until September 25, 2018 (including)
ISIN: LV0000802361
Ticker: ABLVFLOT27B
Nominal value: 100 USD

The redenomination to EUR took place in the evening of September 25, 2018; more information here

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