Coupon payment under ABLV FXD USD 030719 and ABLV FXD EUR 030719

Riga, Latvia, January 3, 2018, 16:57 / Investments

On 3rd of January, 2018, coupons under ABLV FXD USD 030719 (ISIN LV0000802270) and ABLV FXD EUR 030719 (ISIN LV0000802288) bonds were paid out according to the following parameters:

ABLV FXD USD 030719 (ISIN LV0000802270):

  • Coupon period: 03.07.2017 – 02.01.2018
  • Date of coupon payment: 03.01.2018
  • Coupon rate: 2.25% per annum

ABLV FXD EUR 030719 (ISIN LV0000802288):

  • Coupon period: 03.07.2017 – 02.01.2018
  • Date of coupon payment: 03.01.2018
  • Coupon rate: 0.75% 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.