On 11th of January, 2018, coupons under ABLV FXD USD 110718 (ISIN LV0000802072) and ABLV FXD EUR 110718 (ISIN LV0000802080) bonds were paid out according to the following parameters:
ABLV FXD USD 110718 (ISIN LV0000802072):
- Coupon period: 11.07.2017 – 10.01.2018
- Date of coupon payment: 11.01.2018
- Coupon rate: 1.85% per annum
ABLV FXD EUR 110718 (ISIN LV0000802080):
- Coupon period: 11.07.2017 – 10.01.2018
- Date of coupon payment: 11.01.2018
- 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.