Coupon payment under ABLV FXD USD 220218 and ABLV FXD EUR 220218

Riga, Latvia, August 22, 2016, 16:32 / Investments

On 22nd of August, 2016, coupons under ABLV FXD USD 220218 (LV0000801991) and ABLV FXD EUR 220218 (LV0000802007) bonds were paid out according to the following parameters:

ABLV FXD USD 220218 (ISIN LV0000801991):

  • Coupon period: 22.02.2016 – 21.08.2016
  • Date of coupon payment: 22.08.2016
  • Coupon rate: 1.85% per annum

ABLV FXD EUR 220218 (ISIN LV0000802007):

  • Coupon period: 22.02.2016 – 21.08.2016
  • Date of coupon payment: 22.08.2016
  • Coupon rate: 0.70% 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.