Investments

Entry of Accounted, But Not Disbursed Coupons Accounting for Owners of Straight Bonds Issued by ABLV Bank, AS

Riga, Latvia, June 15, 2018, 17:56 / Investments

According to the Liquidation Plan approved by the Financial and Capital Market Commission, ABLV Bank, AS, the bank in liquidation, has made a decision:

ABLV Asset Management, IPAS Changes Custodian Bank for Its Mutual Funds

Riga, Latvia, May 28, 2018, 11:33 / Investments

On 22 May 2018, ABLV Asset Management, IPAS signed an agreement with the JSC Baltic International Bank which will now become the new custodian of the mutual funds managed by ABLV Asset Management, IPAS.

Coupon payment under ABLV FXD USD 311018 and ABLV FXD EUR 311018

Riga, Latvia, May 2, 2018, 16:55 / Investments

On 2nd of May, 2018, coupons under ABLV FXD USD 311018 (LV0000802163) and ABLV FXD EUR 311018 (LV0000802171) bonds were paid out according to the following parameters:

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 Bank, AS Carried Out Payment of Coupon under Subordinated Bonds

Riga, Latvia, April 23, 2018, 16:34 / Investments

On 23 April 2018, ABLV Bank, carried out payment of coupon to the holders of subordinated bonds of issue series ABLV SUB USD 231023 (ISIN: LV0000801223).

On ABLV Asset Management, IPAS Fund Management Activity

Riga, Latvia, March 7, 2018, 11:53 / Investments

Taking into consideration the restrictions imposed on ABLV Bank, AS, the sale and purchase of investment certificates of the funds managed by ABLV Asset Management, IPAS are currently suspended.

ABLV Asset Management, IPAS Changes Custodian Bank for Its Pension Plan

Riga, Latvia, February 28, 2018, 19:45 / Investments

Second pillar pension manager ABLV Asset Management, IPAS signed an agreement with ABLV Bank, AS about termination of the contract on custody services, and concluded a contract with Citadele banka, which will become the new custodian bank for the ABLV Active Investment Plan. In a few days, an appropriate order about transfer of all assets of the plan, including funds, to Citadele banka will be issued.

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 Bank, AS redeemed two coupon bond issues

Riga, Latvia, February 22, 2018, 18:11 / Investments / Inside information

On February 22, 2018, ABLV Bank, AS redeemed straight coupon bonds ABLV FXD USD 220218 (ISIN LV0000801991) and ABLV FXD EUR 220218 (ISIN LV0000802007) issued in 2016. The bonds were redeemed at 100% of the face value, and at the same time last coupon payments under these bonds were made. 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.

ABLV Bank, AS Redeems Two Coupon Bond Issues with a Total Volume of Approximately 80 mln EUR

Riga, Latvia, February 21, 2018, 15:46 / Investments

On February 22, 2018, ABLV Bank, AS will perform planned redemption of straight coupon bonds ABLV FXD USD 220218 (ISIN LV0000801991) and ABLV FXD EUR 220218 (ISIN LV0000802007) issued in 2016. The bonds will be redeemed at 100% of the face value, and at the same time last coupon payments under these bonds will be made. At the moment of coupon payment, income tax will be withheld by the bank in accordance with the Law on Enterprise Income Tax and the Law on Personal Income Tax.

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