Investments

ABLV Bank Successfully Issues Bonds

Riga, Latvia, October 27, 2017, 14:33 / Investments / Inside information

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, and one new subordinated discount bond issue of its total size amounting to EUR 25 million at face value.

ABLV Bank, AS redeemed two coupon bond issues

Riga, Latvia, October 26, 2017, 16:36 / Investments

On October 26, 2017, ABLV Bank, AS redeemed straight coupon bonds ABLV FXD USD 261017 (ISIN LV0000801850) and ABLV FXD EUR 261017 (ISIN LV0000801868) issued in 2015. The bonds were redeemed at 100% of the face value, and at the same time last coupon payments under these bonds were made. Coupon payments were transferred to clients’ cash accounts. At the moment of coupon payment, income tax was withheld by the bank in accordance with the Law on Enterprise Income Tax and the Law on Personal Income Tax.

Coupon payment under ABLV SUB USD 231023 bonds

Riga, Latvia, October 23, 2017, 11:47 / Investments

On 23rd of October, 2017, coupons under ABLV SUB USD 231023 (ISIN LV0000801223) bonds were paid out according to the following parameters:

High Demand for New Hanza Capital Bonds

Riga, Latvia, October 16, 2017, 09:52 / Investments

Initial placement of the first bonds of New Hanza Capital, a company investing in real estate, has been completed successfully. During the subscription, there were bond purchase applications received of almost double amount as the amount of issue, therefore applications of some investors were satisfied partially.

An Investment Fund New Hanza Capital Fund 2017 established for Acquisition of Commercial Real Estate in Germany

Riga, Latvia, October 12, 2017, 09:57 / Investments

In cooperation with one of the Germany’s leading alternative investment fund management service providers IntReal, New Hanza Capital Fund 2017, an alternative real estate investment fund, was established in September 2017.

Management company comment about ABLV open-end mutual funds in September, 2017

Riga, Latvia, October 6, 2017, 17:26 / Investments

September brought back optimism to global stock markets triggered both by good economic data reports and by desire of the investors to buy stocks that became cheaper in price. From mid-May to end of August, stocks of European companies dropped on average by more than 7%. It is therefore no surprise that prices got more attractive for the market players, and along with the change of moods followed the buy-up of European stocks.

Management company comment about ABLV open-end mutual funds in August, 2017

Riga, Latvia, September 7, 2017, 17:04 / Investments

In August, the relatively peaceful moods that were observed on the global stock market over this year were interrupted by rapid escalation of geopolitical tension. For the entire month, headlines of the global mass media were all about the nuclear programme of North Korea, which is massively increasing its military capacity despite the international moratorium and sanctions.

Amendments in ABLV Investment Fund Details

Riga, Latvia, August 31, 2017, 13:24 / Investments

We would like to informthat on 2 October 2017 the amendments to the regulations, prospectuses and basic information for investors of the ABLV Asset Management, IPAS managed investment funds is entering into force due to new provisions of the Law on Investment Companies.

Coupon payment under ABLV FXD USD 270219 and ABLV FXD EUR 270219

Riga, Latvia, August 28, 2017, 15:59 / Investments

On 28nd of August, 2017, coupons under ABLV FXD USD 270219 (LV0000802239) and ABLV FXD EUR 270219 (LV0000802247) bonds were paid out according to the following parameters:

A Company for Rendering Brokerage Services in USA Founded

Riga, Latvia, August 24, 2017, 10:55 / Investments

A subsidiary of ABLV Bank, AS, the brokerage service provider ABLV Capital Markets, IBAS has founded a new company in the USA — ABLV Capital Markets USA LLC with share capital of USD 600,000. Thus ABLV Bank, AS obtains significant indirect shareholding in the aforementioned company.