On 26 June 2018, Liquidation Committee of ABLV Bank, AS in Liquidation (hereinafter – the Company in Liquidation) made a decision to redeem the following bonds issued by the Company in Liquidation, which are in ownership of the Company in Liquidation:
|
ISIN |
Series (Programme) |
Currency |
Total issue volume |
Face value in the portfolio of Company in Liquidation |
Total issue volume after redemption |
|
Subordinated bonds |
|
|
|
|
|
|
LV0000801124 |
ABLV SUB USD 180323 |
USD |
20,000,000 |
8,826,000 |
11,174,000 |
|
LV0000801173 |
ABLV SUB USD 270623 |
USD |
20,000,000 |
18,247,000 |
1,753,000 |
|
LV0000801181 |
ABLV SUB EUR 270623 |
EUR |
20,000,000 |
7,391,100 |
12,608,900 |
|
LV0000801223 |
ABLV SUB USD 231023 |
USD |
15,000,000 |
8,732,700 |
6,267,300 |
|
LV0000801520 |
ABLV SUB EUR 271024 |
EUR |
20,000,000 |
4,826,900 |
15,173,100 |
|
Straight bonds |
|
|
|
|
|
|
LV0000802080 |
ABLV FXD EUR 110718 |
EUR |
20,000,000 |
13,655,000 |
6,345,000 |
|
LV0000802072 |
ABLV FXD USD 110718 |
USD |
75,000,000 |
29,597,000 |
45,403,000 |
|
LV0000802163 |
ABLV FXD USD 311018 |
USD |
75,000,000 |
21,019,000 |
53,981,000 |
|
LV0000802171 |
ABLV FXD EUR 311018 |
EUR |
20,000,000 |
13,602,000 |
6,398,000 |
|
LV0000802239 |
ABLV FXD USD 270219 |
USD |
75,000,000 |
10,031,000 |
64,969,000 |
|
LV0000802247 |
ABLV FXD EUR 270219 |
EUR |
20,000,000 |
13,480,000 |
6,520,000 |
|
LV0000802270 |
ABLV FXD USD 030719 |
USD |
75,000,000 |
3,133,000 |
71,867,000 |
|
LV0000802288 |
ABLV FXD EUR 030719 |
EUR |
20,000,000 |
12,733,000 |
7,267,000 |
|
LV0000802320 |
ABLV FXD USD 271019 |
USD |
75,000,000 |
5,005,000 |
69,995,000 |
|
LV0000802338 |
ABLV FXD EUR 271019 |
EUR |
20,000,000 |
9,362,000 |
10,638,000 |
Redemption of bonds was carried out in accordance with the rights of the issuer provided in the Bond Issue Prospectus to redeem a part of bonds unsold under the initial placement or purchased on the secondary market, which results in decrease of the number of bonds issued by the Company in Liquidation in public hands. A permission for the redemption of the bonds was received from the proxies appointed at the Company in Liquidation by the Financial and Capital Market Commission.
Redemption of bonds is foreseen on 4 July 2018.