Coupon payment under ABLV FXD USD 080716 and ABLV FXD EUR 080716

Riga, Latvia, July 8, 2015, 17:42 / Investments

On 8thof July, 2015, coupons under ABLV FXD USD 080716 (LV0000801421) and ABLV FXD EUR 080716 (LV0000801439) bonds were paid out according to the following parameters:

ABLV FXD USD 080716 (ISIN LV0000801421):

  • Coupon period: 08.01.2015-07.07.2015
  • Date of coupon payment: 08.07.2015
  • Coupon rate: 2,00% per annum

ABLV FXD EUR 080716 (ISIN LV0000801439):

  • Coupon period: 08.01.2015-07.07.2015
  • Date of coupon payment: 08.07.2015
  • Coupon rate: 2,05% 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.

Ilmārs Jargans
Head of Public Relations Department
+371 6777 5296
ilmars.jargans@ablv.com