Coupon payment under ABLV FRN USD 211213 bonds

Riga, Latvia, June 21, 2013, 17:02 / Investments

On 21th of June, 2013 coupons under ABLV FRN USD 201213 (ISIN LV0000800928) bonds were paid out according to the following parameters:

ABLV FRN EUR 211213 (ISIN LV0000800928):

  • Coupon period: 21.12.2012 – 20.06.2013
  • Date of coupon payment: 21.06.2013
  • Coupon rate: 2,011% 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.