About the amendments to the Management Regulations and Prospectuses of the ABLV open-end mutual funds

Riga, Latvia, July 6, 2015, 17:00 / Investments

Please be informed that from 6 July 2015, the amendments made to the Management Regulations and Prospectuses of the open-end mutual funds ABLV Emerging Markets Bond Fund, ABLV Global Stock Index Fund, ABLV High Yield CIS Bond Fund, ABLV European Corporate EUR Bond Fund, ABLV Global Corporate USD Bond Fund, ABLV European Industry EUR Equity Fund, ABLV US Industry USD Equity Fund and ABLV Multi-Asset Total Return USD Fund managed by ABLV Asset Management, IPAS become effective:

ABLV Bank has successfully accomplished regular bond issues

Riga, Latvia, July 6, 2015, 08:15 / Investments

Under the bond issue programme, ABLV Bank, AS has performed two more coupon bond issues, their total size amounting to USD 75 million and EUR 20 million at face value. During initial placement, the bonds were acquired by 72 and 31 investors respectively.

Greek default — another challenge for the euro area

Riga, Latvia, July 3, 2015, 11:47 / Investments / Leonid Alshanskiy

Greek nonpayment of debt to the IMF on 30 June, in reality, is not a default in the current meaning of this term. Therefore, this term does not exist in the glossary of the IMF, and the current situation is called “overdue debt”. It implies default interest and the termination of new loans from the IMF, but it does not initiate the insolvency process. In particular, it, in no way, hurts the relationship between the borrower and other lenders.

Coupon payment under ABLV SUB USD 270622 bonds

Riga, Latvia, June 29, 2015, 15:20 / Investments

On 29th of June, 2015, coupons under ABLV SUB USD 270622 (LV0000800985) bonds were paid out according to the following parameters:

ABLV Bank, AS, redeems two coupon bond issues

Riga, Latvia, June 25, 2015, 16:56 / Investments

On 25th of June, 2015, ABLV Bank, AS, redeemed straight coupon bonds ABLV FXD USD 210615 (ISIN LV0000801199) and ABLV FXD EUR 210615 (ISIN LV0000801207) issued in 2013. The bonds were redeemed at 100% of the face value and at the same time last coupon payments under the bonds were made.

Issue of AmberStone Group shares organised by ABLV Bank, AS has been successfully completed

Riga, Latvia, June 10, 2015, 09:15 / Investments

The issue of shares of AmberStone Group, AS, organised by ABLV Bank, AS, has been successfully completed. ABLV Bank supported AmberStone Group in the organisation of subscription to the newly issued shares.

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

Riga, Latvia, June 8, 2015, 16:11 / Investments

The comment of ABLV Asset Management, IPAS

Changes in Rates and Charges against Pledge of Investment Portfolio

Riga, Latvia, May 19, 2015, 15:21 / Investments

On 1 June 2015, changes in the rates and charges Financing Against Pledge of Investment Portfolio, Financing Against Pledge of Investment Portfolio of the platform Orbis Trader ABLV and Special Financing Against Pledge of Investment Portfolio come into effect.

ABLV Bank issues new bonds

Riga, Latvia, May 15, 2015, 14:24 / Investments

ABLV Bank, AS, will perform two new bond issues under the Fifth Bond Offer Programme, and the bonds will be admitted to the regulated market – Baltic bond list of Nasdaq Riga.

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

Riga, Latvia, May 7, 2015, 14:44 / Investments

Mutual funds’ return as at 30.04.2015: