Coupon payment under ABLV FXD USD 230217 and ABLV FXD EUR 230217

Riga, Latvia, February 23, 2016, 17:32 / Investments

On 23rd of February, 2016, coupons under ABLV FXD USD 230217 (LV0000801645) and ABLV FXD EUR 230217 (LV0000801652) bonds were paid out according to the following parameters:

ABLV FXD USD 230217 (ISIN LV0000801645):

  • Coupon period: 23.08.2015 – 22.02.2016
  • Date of coupon payment: 23.02.2016
  • Coupon rate: 2.20% per annum

ABLV FXD EUR 230217 (ISIN LV0000801652):

  • Coupon period: 23.08.2015 – 22.02.2016
  • Date of coupon payment: 23.02.2016
  • Coupon rate: 1.80% 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.