Coupon payment under ABLV FXD USD 110718 and ABLV FXD EUR 110718

Riga, Latvia, January 11, 2017, 16:45 / Investments

On 11th of January, 2017, coupons under ABLV FXD USD 110718 (LV0000802072) and ABLV FXD EUR 110718 (LV0000802080) bonds were paid out according to the following parameters:

ABLV FXD USD 110718 (ISIN LV0000802072):

  • Coupon period: 11.01.2016 – 10.01.2017
  • Date of coupon payment: 11.01.2017
  • Coupon rate: 1.85% per annum

ABLV FXD EUR 110718 (ISIN LV0000802080):

  • Coupon period: 11.01.2016 – 10.01.2017
  • Date of coupon payment: 11.01.2017
  • 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.