ABLV Bank, AS
23 Elizabetes Street
Riga, LV-1010, Latvia 		Tel: +371 6777 5222
Fax: +371 6777 5200
Client line: +371 6777 5555
E-mail: info@ablv.com

www.ablv.com
ABLV
Services / Investments /

ABLV Bank Bonds

Bonds are an attractive investment solution for customers preferring long-term investments. Bonds of our bank ensure yield that is higher than that of same term deposits. Bank issued bonds may be purchased and sold on the stock exchange.

We issue new bonds regularly, and we are also ready to assist you in selling or purchasing bonds of our bank in secondary market.

Bond quotations as at 15.05.2013.

ISIN Series Coupon rate, p.a. BID price %
(BID Yield1)		 ASK price %
(ASK Yield1)
ABLV Bank straight bonds publicly traded
LV0000801033 ABLV FXY USD 151013 1.15% 99.60 (2.12%)
 -
LV0000800910 ABLV FRN EUR 201213 1.817% 99.60 (2.49%) 100.85 (0.39%)
LV0000800928 ABLV FRN USD 211213 2.011% 99.60 (2.69%) -
LV0000800969 ABLV FRN USD 300714 1.625% 99.60 (1.96%) 100.70 (1.04%)
LV0000801041 ABLV FXD EUR 051114 1.55% 99.60 (1.83%)
 100.73 (1.05%)
LV0000801058 ABLV FXD USD 061114 1.45% 99.60 (1.73%)
 100.00 (1.45%)
LV0000801108 ABLV FXD EUR 250215 1.675% 99.65 (1.88%) 100.15 (1.59%)
LV0000801116 ABLV FXD USD 250215 1.70% 99.65 (1.90%) 100.15 (1.61%)
ABLV Bank subordinated bonds
LV0000800720 - - 98.88 (2.99%) -
LV0000800712 - - 98.88 (2.99%) -
LV0000800845 - - 90.14 (4.69%) -
ABLV Bank subordinated bonds publicly traded
LV0000800936 ABLV SUB EUR 221221 - 83.70 (5.41%) -
LV0000800977 ABLV SUB EUR 250622 - 81.63 (5.48%) -
LV0000800985 ABLV SUB USD 270622 4.50% 99.64 (4.60%) -
LV0000801124 ABLV SUB USD 180323 - 79.67 (5.27%) -
1 The indicator BID Yield displays the yield forsaken by the investor when selling the bonds at the bid price before maturity (including call date); ASK Yield - yield of investor who buys the bonds at the ask price and holds them to maturity (including call date). The calculation of yield indicators does not involve reinvesting of the interest income

Bond quotations as at 15.05.2013 pdf, Kb 80

Additional information about listed ABLV Bank bonds is available on the Exchange NASDAQ OMX Riga

We are ready to grant you financing against pledge of investment portfolio for the sake of increasing investment amount or for other purposes.

Pay attention

The yield indicators and bond prices are effective as at the specified date and are for information only. To find out current prices and information about the number of bonds available for purchase, please contact your private banker.

The possibility to make bond transactions with the bank at the specified price depends on the number of submitted applications. In all cases, the application for the bond transaction is executed only after being reviewed and approved by the bank.

Prices and yield indicators of ABLV Bank bonds are for information only and cannot be regarded as investment advice. General information about the risks associated with investments is available here.