Investments

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

Riga, Latvia, May 6, 2014, 16:00 / Investments

In April the situation in Ukraine remained the centre of attention. The tension in the Southeastern region of Ukraine was considered by the USA and the EU as a reason to prepare new, stricter economic sanctions against Russia, therefore bonds of Russian issuers continued to remain under pressure.

About dividend payments to ABLV Bank, AS, shareholders out of the profit generated in 2013

Riga, Latvia, April 25, 2014, 16:22 / Investments

According to the decision taken at the unscheduled shareholders meeting held on 31 March, the shareholders were paid dividends in the amount of EUR 43.3 million out of the profit generated in 2013.

ABLV Bank, AS, will continue bond issuance programme

Riga, Latvia, April 24, 2014, 09:10 / Investments

On 23 April, 2014, the Council of the Financial and Capital Market Commission approved registration of the Base Prospectus of ABLV Bank, AS, Fourth Bond Offer Programme, allowing the bank to perform public offering of debt securities amounting to EUR 400 million or equivalent amount in USD, pursuant to the particular final terms of public offer.

Coupon payment under ABLV SUB USD 231023 bonds

Riga, Latvia, April 23, 2014, 11:46 / Investments

On 23rd of April, 2014 coupons under ABLV SUB USD 231023 (ISIN LV0000801223) bonds were paid out according to the following parameters:

Coupon payment under ABLV FXD USD 161015 bonds

Riga, Latvia, April 16, 2014, 11:46 / Investments

On 16th of April, 2014 coupons under ABLV FXD USD 161015 (ISIN LV0000801215) bonds were paid out according to the following parameters:

Changes in the Brokerage Services rates and charges

Riga, Latvia, April 11, 2014, 10:24 / Investments

On 12 May 2014, changes in the Brokerage Services rates and charges will become effective.

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

Riga, Latvia, April 3, 2014, 08:45 / Investments

March, unlike February, in global financial market appeared to be very uneasy. The escalation of crisis in Ukraine and growing tension around the Crimea, in particular, the announcement of Russia on readiness to ship the forces onto the territory of the neighboring country caused especially in the first days of the month panic sales of risky assets.

About changes concerning ABLV mutual funds

Riga, Latvia, March 27, 2014, 10:36 / Investments

From 27 March 2014, changes in the following documents become effective:

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

Riga, Latvia, March 4, 2014, 15:00 / Investments

In global financial market, February was not full of events that might considerably influence the investors’ mood. The only fact that aroused some interest was inaugural speech of the new head of FRS Janet Yellen before the US Congress, in which she confirmed adherence to policy of Ben Bernanke, also drawing special attention to unemployment level in the USA.

About changes concerning ABLV European Corporate EUR Bond Fund

Riga, Latvia, March 3, 2014, 14:57 / Investments

Starting from 3 March 2014, changes in the Basic Information for Investors on ABLV European Corporate EUR Bond Fund become effective.