Coupon payment under ABLV FXD USD 210615 and ABLV FXD EUR 210615

Riga, Latvia, December 22, 2014, 16:47 / Investments

On 22th of December, 2014, coupons under ABLV FXD USD 210615 (LV0000801199) and ABLV FXD EUR 210615 (LV0000801207) bonds were paid out according to the following parameters:

ABLV FXD USD 210615 (ISIN LV0000801199):

  • Coupon period: 21.06.2014 – 20.12.2014
  • Date of coupon payment: 21.12.2014 (due to weekend, coupon was actually paid on 22.12.2014)
  • Coupon rate: 1.725% per annum

ABLV FXD EUR 210615 (ISIN LV0000801207):

  • Coupon period: 21.06.2014 – 20.12.2014
  • Date of coupon payment: 21.12.2014 (due to weekend, coupon was actually paid on 22.12.2014)
  • Coupon rate: 1.725% 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.