Coupon payment under ABLV FXD USD 261017 and ABLV FXD EUR 261017

Riga, Latvia, October 27, 2016, 10:20 / Investments

On 26th of October, 2016, coupons under ABLV FXD USD 261017 (LV0000801850) and ABLV FXD EUR 261017 (LV0000801868) bonds were paid out according to the following parameters:

ABLV FXD USD 261017 (ISIN LV0000801850):

  • Coupon period: 26.04.2016 – 25.10.2016
  • Date of coupon payment: 26.10.2016
  • Coupon rate: 1.65% per annum

ABLV FXD EUR 261017 (ISIN LV0000801868):

  • Coupon period: 26.04.2016 – 25.10.2016
  • Date of coupon payment: 26.10.2016
  • Coupon rate: 0.80% 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.