Investments

Coupon payment under ABLV FRN USD 211213, ABLV FXD USD 210615, ABLV FRD EUR 210615 and ABLV SUB USD 270622 bonds

Riga, Latvia, December 27, 2013, 11:33 / Investments

On 27th of December, 2013 coupons under ABLV FRN USD 211213 (LV0000800928), ABLV FXD USD 210615 (LV0000801199), ABLV FRD EUR 210615 (LV0000801207) and ABLV SUB USD 270622 (LV0000800985) bonds were paid out according to the following parameters:

ABLV Bank, AS, redeems two coupon bond issues

Riga, Latvia, December 27, 2013, 17:05 / Investments

ABLV Bank, AS, has redeemed two straight coupon bond issues performed in 2011. On 20 December 2013, bonds ABLV FRN EUR 201213 (ISIN LV0000800910) were redeemed, and on 27 December 2013 – bonds ABLV FRN USD 211213 (ISIN LV0000800928) were redeemed, at 100% of the face value.

Coupon payment under ABLV FRN USD 201213 bonds

Riga, Latvia, December 20, 2013, 11:33 / Investments

On 20th of December, 2013 coupons under ABLV FRN EUR 201213 (ISIN LV0000800910) bonds were paid out according to the following parameters:

Management company comment about ABLV open-end mutual funds in November

Riga, Latvia, December 9, 2013, 17:15 / Investments

November was rather quiet at global stock market.

Public offer of two new bond issues is about to start

Riga, Latvia, December 6, 2013, 17:32 / Investments

Continuing the bond issue programme, ABLV Bank, AS, will perform two more bond issues. The issues will be performed under the Third Bond Offer Programme, and the bonds will be admitted to the regulated market – NASDAQ OMX Riga list of debt securities.

About changes in funds’ normative documents

Riga, Latvia, November 29, 2013, 17:45 / Investments

Starting from 2 Deceber 2013, changes in Prospectuses of ABLV Emerging Markets Bond Fund, ABLV High Yield CIS Bond Fund, ABLV Global Stock Index Fund, ABLV European Corporate EUR Bond Fund, ABLV Global Corporate USD Bond Fund, ABLV European Industry EUR Equity Fund and ABLV US Industry USD Equity Fund become effective.

About changes in funds’ normative documents

Riga, Latvia, November 21, 2013, 11:00 / Investments

Starting from 26 November 2013, changes in normative documents of ABLV Emerging Markets Bond Fund become effective.

New Board of ABLV Asset Management, IPAS

Riga, Latvia, November 19, 2013, 10:00 / Investments

The Council of ABLV Asset Management, IPAS, has approved the new Board of the company. The new Board took office on 15 November 2013. The changes were affirmed by ABLV Bank, AS, Board, as well as permission of the Financial and Capital Market Commission was obtained.

Management company comment about ABLV open-end mutual funds in October

Riga, Latvia, November 7, 2013, 12:38 / Investments

The first half of October was marked by extremely difficult political and economic situation in the USA.

Coupon payment under ABLV FXD USD 061114 bonds

Riga, Latvia, November 6, 2013, 11:24 / Investments

On 6th of November, 2013 coupons under ABLV FXD USD 061114 (LV0000801058) bonds were paid out according to the following parameters:

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