Management company comment about ABLV open-end mutual funds in October, 2017

Riga, Latvia, November 6, 2017, 17:24 / Investments

In October, optimism was prevailing on global stock market. US market continued breaking records fuelled by good economic data reports and data on Q3 profits of US companies.

Amendments made to the General Terms of Business to update the service rendering provisions

Riga, Latvia, November 3, 2017, 17:19 / Banking

On 10 January 2018, edition 36 of ABLV Bank, AS General Terms of Business will become effective. The amendments have been made to the Terms to ensure compliance with new legislation requirements and to update the provisions of rendering particular products and services.

ABLV Bank Will Redeem Subordinated Bond Issue before Maturity

Riga, Latvia, November 3, 2017, 09:25 / Investments / Inside information

ABLV Bank decided to perform premature redemption of the subordinated bond issue that took place in 2012. On 17 November 2017, the bond issue ABLV SUB EUR 250622 (ISIN: LV0000800977) will be redeemed in full at the price of 100% of the face value.

ABLV Bank Issues New Subordinated Bonds

Riga, Latvia, November 1, 2017, 17:20 / Investments / Inside information

Given the high demand for bonds, ABLV Bank has decided to perform a new subordinated discount bond issue, its total size amounting to USD 40 million at face value.

Coupon payment under ABLV FXD USD 311018 and ABLV FXD EUR 261017

Riga, Latvia, October 31, 2017, 13:19 / Investments

On 26th of October, 2017, coupons under ABLV FXD USD 311018 (ISIN LV0000802163) and ABLV FXD EUR 311018 (ISIN LV0000802171) bonds were paid out according to the following parameters:

ABLV Bank Successfully Issues Bonds

Riga, Latvia, October 27, 2017, 14:33 / Investments / Inside information

Under the bond issue programme, ABLV Bank, AS has performed two new coupon bond issues, their total size amounting to USD 75 million and EUR 20 million at face value, and one new subordinated discount bond issue of its total size amounting to EUR 25 million at face value.

ABLV Bank, AS redeemed two coupon bond issues

Riga, Latvia, October 26, 2017, 16:36 / Investments

On October 26, 2017, ABLV Bank, AS redeemed straight coupon bonds ABLV FXD USD 261017 (ISIN LV0000801850) and ABLV FXD EUR 261017 (ISIN LV0000801868) issued in 2015. The bonds were redeemed at 100% of the face value, and at the same time last coupon payments under these bonds were made. 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.

Coupon payment under ABLV SUB USD 231023 bonds

Riga, Latvia, October 23, 2017, 11:47 / Investments

On 23rd of October, 2017, coupons under ABLV SUB USD 231023 (ISIN LV0000801223) bonds were paid out according to the following parameters:

High Demand for New Hanza Capital Bonds

Riga, Latvia, October 16, 2017, 09:52 / Investments

Initial placement of the first bonds of New Hanza Capital, a company investing in real estate, has been completed successfully. During the subscription, there were bond purchase applications received of almost double amount as the amount of issue, therefore applications of some investors were satisfied partially.

An Investment Fund New Hanza Capital Fund 2017 established for Acquisition of Commercial Real Estate in Germany

Riga, Latvia, October 12, 2017, 09:57 / Investments

In cooperation with one of the Germany’s leading alternative investment fund management service providers IntReal, New Hanza Capital Fund 2017, an alternative real estate investment fund, was established in September 2017.

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