Coupon payment under ABLV FXD EUR 051114 and ABLV FXD USD 061114 bonds

Riga, Latvia, May 7, 2013, 17:27 / Investments

On 7th of May, 2013 coupons under ABLV FXD EUR 051114 (ISIN LV0000801041) and ABLV FXD USD 061114 (LV0000801058) bonds were paid out according to the following parameters:

ABLV FXD EUR 051114 (ISIN LV0000801041):

  • Coupon period: 05.11.2012 – 04.05.2013
  • Date of coupon payment: 05.05.2013 (due to holidays and the transfer of the Bank's and the Latvian Central Depository's working days, coupon was actually paid on 07.05.2013)
  • Coupon rate: 1,55% per annum

ABLV FXD USD 061114 (ISIN LV0000801058):

  • Coupon period: 06.11.2012 – 05.05.2013
  • Date of coupon payment: 06.05.2013 (due to holidays and the transfer of the Bank's and the Latvian Central Depository's working days, coupon was actually paid on 07.05.2013)
  • Coupon rate: 1,45% per annum
Coupon payments were transferred to clients’ cash accounts. At the moment of coupon payment, income tax was withheld by the bank in accordance with the Law on Enterprise Income Tax and the Law on Personal Income Tax.