Coupon payment under ABLV FXD USD 070717 and ABLV FXD EUR 070717

Riga, Latvia, January 10, 2017, 08:22 / Investments

On 9th of January, 2017, coupons under ABLV FXD USD 070717 (LV0000801751) and ABLV FXD EUR 070717 (LV0000801769) bonds were paid out according to the following parameters:

ABLV FXD USD 070717 (ISIN LV0000801751):

  • Coupon period: 07.07.2016 – 06.01.2017
  • Date of coupon payment: 07.01.2017 (due to the weekend the actual payment was made on 9 January 2017)
  • Coupon rate: 1.55% per annum

ABLV FXD EUR 070717 (ISIN LV0000801769):

  • Coupon period: 07.07.2016 – 06.01.2017
  • Date of coupon payment: 07.01.2017 (due to the weekend the actual payment was made on 9 January 2017)
  • 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.