Coupon payment under ABLV SUB USD 270622 bonds

Riga, Latvia, December 28, 2015, 16:18 / Investments

On 28 December 2015 coupons under ABLV SUB USD 270622 (ISIN LV0000800985) bonds were paid out according to the following parameters:

ABLV SUB USD 270622 (ISIN LV0000800985):

  • Coupon period: 27.06.2015 – 26.12.2015
  • Date of coupon payment: 27.12.2015 (due to the weekend the actual payment was made on 28 December 2015)
  • 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.

Ilmārs Jargans
Head of Public Relations Department
+371 6777 5296