Investments

On Termination of Accounting of Discounted Value Increase of Subordinated Bonds

Riga, Latvia, December 4, 2018, 09:17 / Investments

ABLV Bank, AS in liquidation is hereby specifying the information released on 23 April 2018 about termination of accounting of interest income and coupon disbursement under all subordinated bonds, issued by the bank, since 19 February 2018.

Amendments in Relation to ABLV Mutual Funds

Riga, Latvia, November 28, 2018, 14:20 / Investments

This is to inform that on 5 November 2018 the Financial and Capital Market Commission registered amendments to the prospectus, regulations and basic information for investors of mutual funds under management of ABLV Asset Management, IPAS that were introduced due to choosing AS Baltic International Bank as the custodian bank for mutual funds managed by ABLV Asset Management, IPAS.

On Procedure of Redemption of Bonds issued by ABLV Bank, AS in Liquidation

Riga, Latvia, July 6, 2018, 09:31 / Investments

On 12 June 2018, the Financial and Capital Market Commission approved the decision of the meeting of shareholders of ABLV Bank, AS on the voluntary liquidation, which is deemed to be the day of commencement of voluntary liquidation of the bank. Thus, all bonds of ABLV Bank, AS in liquidation shall be redeemed in accordance the orders of creditors provided by the Credit Institutions Law.

ABVL Bank, AS in Liquidation Is Redeeming only the Bonds in its Ownership Issued by It

Riga, Latvia, June 28, 2018, 17:02 / Investments

On 26 June 2018, Liquidation Committee of ABLV Bank, AS in Liquidation made a decision to redeem the bonds issued by the bank, which were unsold under initial placement and purchased on the market and which are in ownership of the company in liquidation. The redemption of the bonds is going to take place on 4 July 2018.

Premature Redemption of Bonds in Ownership of ABLV Bank, AS in Liquidation

Riga, Latvia, June 27, 2018, 13:00 / Investments

On 26 June 2018, Liquidation Committee of ABLV Bank, AS in Liquidation (hereinafter – the Company in Liquidation) made a decision to redeem the following bonds issued by the Company in Liquidation, which are in ownership of the Company in Liquidation:

Entry of Accounted, But Not Disbursed Coupons Accounting for Owners of Straight Bonds Issued by ABLV Bank, AS

Riga, Latvia, June 15, 2018, 17:56 / Investments

According to the Liquidation Plan approved by the Financial and Capital Market Commission, ABLV Bank, AS, the bank in liquidation, has made a decision:

ABLV Asset Management, IPAS Changes Custodian Bank for Its Mutual Funds

Riga, Latvia, May 28, 2018, 11:33 / Investments

On 22 May 2018, ABLV Asset Management, IPAS signed an agreement with the JSC Baltic International Bank which will now become the new custodian of the mutual funds managed by ABLV Asset Management, IPAS.

Coupon payment under ABLV FXD USD 311018 and ABLV FXD EUR 311018

Riga, Latvia, May 2, 2018, 16:55 / Investments

On 2nd of May, 2018, coupons under ABLV FXD USD 311018 (LV0000802163) and ABLV FXD EUR 311018 (LV0000802171) bonds were paid out according to the following parameters:

Coupon payment under ABLV FXD USD 271019 and ABLV FXD EUR 271019

Riga, Latvia, May 2, 2018, 08:37 / Investments

On 27th of April, 2018, coupons under ABLV FXD USD 271019 (LV0000802320) and ABLV FXD EUR 271019 (LV0000802338) bonds were paid out according to the following parameters:

ABLV Bank, AS Carried Out Payment of Coupon under Subordinated Bonds

Riga, Latvia, April 23, 2018, 16:34 / Investments

On 23 April 2018, ABLV Bank, carried out payment of coupon to the holders of subordinated bonds of issue series ABLV SUB USD 231023 (ISIN: LV0000801223).

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