On 29th of December, 2014, coupons under ABLV SUB USD 270622 (LV0000800985) bonds were paid out according to the following parameters:
Investments
Coupon payment under ABLV FXD USD 210615 and ABLV FXD EUR 210615
On 22th of December, 2014, coupons under ABLV FXD USD 210615 (LV0000801199) and ABLV FXD EUR 210615 (LV0000801207) bonds were paid out according to the following parameters:
Changes in Rates and Charges
On 19th of December 2014, changes in the rates and charges "Financing against Pledge of Investment Portfolio" and "Special Financing against Pledge of Investment Portfolio" come into effect.
Management company comment about ABLV open-end mutual funds in November
In November, in the global stock market an upward move formed in the second half of October kept prevailing, and as a result, the majority of global stock indexes concluded the month in positive territory.
ABLV Bank, AS, redeems two coupon bond issues
ABLV Bank, AS, has redeemed two straight coupon bond issues performed in 2012. On 5th of November 2014, bonds ABLV FXD EUR 051114 (ISIN LV0000801041) were redeemed, and on 6th of November 2014 – bonds ABLV FXD USD 061114 (ISIN LV0000801058) were redeemed, at 100% of the face value.
Management company comment about ABLV open-end mutual funds in October
It has been so long since we last saw such amusement as this “rollercoaster” in the financial markets. That is how the situation settled in October in the global stock markets can be best described. As a result of this rapid growth of volatility, investors, used to calm and steady sequence of events, started to panic.
Record-high demand for ABLV Bank bonds
Continuing the bond issue programme started in 2011, ABLV Bank, AS, has performed three new bond issues: two straight coupon bond issues of USD 75 000 000 and EUR 20 000 000, and subordinated bond issue of EUR 20 000 000 at face value.
Coupon payment under ABLV SUB USD 231023 bonds
On 23th of October, 2014, coupons under ABLV SUB USD 231023 (ISIN LV0000801223) bonds were paid out according to the following parameters:
The value of assets in ABLV mutual funds exceeds EUR 100 million
During nine months the sales results of Pillar Group reached EUR 26.9 million
Along with a general growth in the property market during nine months of this year, good results were shown by the property development and trading group Pillar that within 9 months has managed to sell properties with a value of EUR 26.9 million. Whereas in the same period last year the sales results equaled EUR 24.8 million.