Coupon payment under ABLV SUB USD 270622 bonds

Riga, Latvia, December 29, 2014, 16:50 / Investments

On 29th of December, 2014, coupons under ABLV SUB USD 270622 (LV0000800985) bonds were paid out according to the following parameters:

ABLV SUB USD 270622 (ISIN LV0000800985):

  • Coupon period: 27.06.2014-26.12.2014
  • Date of coupon payment: 27.12.2014 (due to weekend, coupon was actually paid on 29.12.2014)
  • 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.