Investments

Sixth ABLV Bank bond issuance programme

Riga, Latvia, April 29, 2016, 14:31 / Investments

On 26 April, 2016, the Council of the Financial and Capital Market Commission approved registration of the Base Prospectus of ABLV Bank, AS, Sixth 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 FXD USD 281016 and ABLV FXD EUR 281016

Riga, Latvia, April 28, 2016, 16:56 / Investments

On 28th of April, 2016, coupons under ABLV FXD USD 281016 (LV0000801504) and ABLV FXD EUR 281016 (LV0000801512) bonds were paid out according to the following parameters:

Coupon payment under ABLV FXD USD 261017 and ABLV FXD EUR 261017

Riga, Latvia, April 26, 2016, 16:56 / Investments

On 26th of April, 2016, coupons under ABLV FXD USD 261017 (LV0000801850) and ABLV FXD EUR 261017 (LV0000801868) bonds were paid out according to the following parameters:

Coupon payment under ABLV SUB USD 231023 bonds

Riga, Latvia, April 25, 2016, 17:06 / Investments

On 25th of April, 2016 coupons under ABLV SUB USD 231023 (ISIN LV0000801223) bonds were paid out according to the following parameters:

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

Riga, Latvia, April 6, 2016, 16:38 / Investments

In March, global financial markets demonstrated positive mood which emerged in the second half of the previous month. Support provided to the markets by the ECB and FRS eventually affected investors. On 10 March, during its meeting, the ECB lowered the refinancing rate from 0.05% to 0.00%, the deposit rate from -0.3% to -0.4%, the credit interest rate from 0.3% to 0.25%, as well as announced the expansion of the quantitative easing programme from EUR 60 to 80 billion per month including corporate bonds and new series of targeted long-term repo operations (TLTRO) for a term of 4 years.

ABLV Private Equity Management, SIA acquired SIA NR SPV

Riga, Latvia, March 7, 2016, 12:43 / Investments

ABLV Bank, AS affiliate company, ABLV Private Equity Management, SIA, has acquired SIA NR SPV, becoming a 100% member of the acquired company. In addition, the name of SIA NR SPV has been changed to PEM 1, SIA.

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

Riga, Latvia, March 4, 2016, 16:06 / Investments

February turned out to be as stressful for global financial markets as January. It seemed that the massive “January counterattacks” of the leading central banks, namely, their promises to apply additional means for priming of economy, if necessary, suspended panic sales on risk asset markets, which were due to the “inadequate situation” in Chinese capital market.

Coupon payment under ABLV FXD USD 230217 and ABLV FXD EUR 230217

Riga, Latvia, February 23, 2016, 17:32 / Investments

On 23rd of February, 2016, coupons under ABLV FXD USD 230217 (LV0000801645) and ABLV FXD EUR 230217 (LV0000801652) bonds were paid out according to the following parameters:

ABLV Bank has successfully accomplished regular bond issues

Riga, Latvia, February 22, 2016, 09:00 / Investments

Under the bond issue programme, ABLV Bank, AS has performed two new 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 more than 190 investors.

ABLV Bank, AS redeemed two coupon bond issues

Riga, Latvia, February 18, 2016, 12:35 / Investments

On 17th of February, 2016, ABLV Bank, AS redeemed straight coupon bonds ABLV FXD USD 170216 (ISIN LV0000801298) and ABLV FXD EUR 170216 (ISIN LV0000801306) issued in 2014. The bonds were redeemed at 100% of the face value and at the same time last coupon payments under the bonds were made.