Coupon payment under ABLV SUB USD 231023 bonds

Riga, Latvia, October 24, 2016, 16:31 / Investments

On 24th of October, 2016 coupons under ABLV SUB USD 231023 (ISIN LV0000801223) bonds were paid out according to the following parameters:

ABLV SUB USD 231023 (ISIN LV0000801223):

  • Coupon period: 23.04.2016-22.10.2016
  • Date of coupon payment: 23.10.2016 (due to the weekend the actual payment was made on 24 October 2016)
  • Coupon rate: 4,25% 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.