Coupon payment under ABLV FXD USD 281016 and ABLV FXD EUR 281016

Riga, Latvia, April 28, 2016, 16:56 / Investments

On 28th of April, 2016, coupons under ABLV FXD USD 281016 (LV0000801504) and ABLV FXD EUR 281016 (LV0000801512) bonds were paid out according to the following parameters:

ABLV FXD USD 281016 (ISIN LV0000801504):

  • Coupon period: 28.10.2015 – 27.04.2016
  • Date of coupon payment: 28.04.2016
  • Coupon rate: 2.10% per annum

ABLV FXD EUR 281016 (ISIN LV0000801512):

  • Coupon period: 28.10.2015 – 27.04.2016
  • Date of coupon payment: 28.04.2016
  • Coupon rate: 1.90% 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.