Coupon payment under ABLV FRN USD 211213, ABLV FXD USD 210615, ABLV FRD EUR 210615 and ABLV SUB USD 270622 bonds

Riga, Latvia, December 27, 2013, 11:33 / Investments

On 27th of December, 2013 coupons under ABLV FRN USD 211213 (LV0000800928), ABLV FXD USD 210615 (LV0000801199), ABLV FRD EUR 210615 (LV0000801207) and ABLV SUB USD 270622 (LV0000800985) bonds were paid out according to the following parameters:

ABLV FRN USD 211213 (LV0000800928):

  • Coupon period: 21.06.2013 – 20.12.2013
  • Date of coupon payment: 21.12.2013 (due to holidays and the transfer of the Bank's and the Latvian Central Depository's working days, coupon was actually paid on 27.12.2013)
  • Coupon rate: 1,91126% per annum

ABLV FXD USD 210615 (LV0000801199):

  • Coupon period: 21.06.2013 – 20.12.2013
  • Date of coupon payment: 21.12.2013 (due to holidays and the transfer of the Bank's and the Latvian Central Depository's working days, coupon was actually paid on 27.12.2013)
  • Coupon rate: 1,725% per annum

ABLV FRD EUR 210615 (LV0000801207):

  • Coupon period: 21.06.2013 – 20.12.2013
  • Date of coupon payment: 21.12.2013 (due to holidays and the transfer of the Bank's and the Latvian Central Depository's working days, coupon was actually paid on 27.12.2013)
  • Coupon rate: 1,725% per annum

ABLV SUB USD 270622 (LV0000800985):

  • Coupon period: 27.06.2013 – 26.12.2013
  • Date of coupon payment: 27.12.2013
  • Coupon rate: 4,50% 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.