On 27^th 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, 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.

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

November was rather quiet at global stock market.

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.

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.

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

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.

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

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