Coupon payment under ABLV FXD USD 271019 and ABLV FXD EUR 271019

Riga, Latvia, May 2, 2018, 08:37 / Investments

On 27th of April, 2018, coupons under ABLV FXD USD 271019 (LV0000802320) and ABLV FXD EUR 271019 (LV0000802338) bonds were paid out according to the following parameters:

ABLV FXD USD 271019 (ISIN LV0000802320):

  • Coupon period: 27.10.2017 – 26.04.2018
  • Date of coupon payment: 27.04.2018
  • Coupon rate: 2,15% per annum

ABLV FXD EUR 271019 (ISIN LV0000802338):

  • Coupon period: 27.10.2017 – 26.04.2018
  • Date of coupon payment: 27.04.2018
  • Coupon rate: 0,95% per annum

Coupon payments were transferred to clients’ current 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.

The bank has carried out disbursement of coupons to the investors holding their bonds with other securities custodians (not ABLV Bank, AS) in the bank’s accounting system. Information on the procedure of receiving the funds will be announced as soon as the process of the voluntary liquidation of the bank will start.