Coupon payment under ABLV SUB USD 270622 bonds

Riga, Latvia, December 28, 2016, 11:30 / Investments

On 27 December 2016 coupons under ABLV SUB USD 270622 (ISIN LV0000800985) bonds were paid out according to the following parameters:

ABLV SUB USD 270622 (ISIN LV0000800985):

  • Coupon period: 27.06.2016 – 26.12.2016
  • Date of coupon payment: 27.12.2016
  • Coupon rate: 4,50% 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.