ABLV Bank, AS Paid Out Coupons Amounting to Approximately EUR 761 000

Riga, Latvia, February 28, 2018, 13:26 / Investments

On 27th of February 2018, coupons amounting to approximately EUR 761 000 under ABLV FXD USD 270219 (LV0000802239) and ABLV FXD EUR 270219 (LV0000802247) bonds were paid out according to the following parameters:

ABLV FXD USD 270219 (ISIN LV0000802239):

  • Coupon period: 27.08.2017 – 26.02.2018
  • Date of coupon payment: 27.02.2018
  • Coupon rate: 2.25% per annum

ABLV FXD EUR 270219 (ISIN LV0000802247):

  • Coupon period: 27.08.2017 – 26.02.2018
  • Date of coupon payment: 27.02.2018
  • 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.