Last update: 24.03.2023 17:46 (GMT+2)
| 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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