Bond list

ISIN	Series (Programme)	Coupon rate until 12.06.2018, p.a.	Coupon rate after 13.06.2018, p.a.
ABLV Bank straight bonds publicly traded
LV0000802072	ABLV FXD USD 110718 [6]	1,85%	0,00%
LV0000802080	ABLV FXD EUR 110718 [6]	0,70%	0,00%
LV0000802163	ABLV FXD USD 311018 [6]	1,85%	0,00%
LV0000802171	ABLV FXD EUR 311018 [6]	0,70%	0,00%
LV0000802239	ABLV FXD USD 270219 [6]	2,25%	0,00%
LV0000802247	ABLV FXD EUR 270219 [6]	0,75%	0,00%
LV0000880060 (previously LV0000802270)	ABLV FXD RD EUR 030719 [7]	2,25%	0,00%
LV0000802288	ABLV FXD EUR 030719 [7]	0,75%	0,00%
LV0000880052 (previously LV0000802320)	ABLV FXD RD EUR 271019 [7]	2,15%	0,00%
LV0000802338	ABLV FXD EUR 271019 [7]	0,95%	0,00%

According to the provisions of part 2 of Section 59.6 of the Credit Institution Law, the accrual of interest on the subordinated bonds issued by the bank was stopped on 19 February 2018.

ISIN	Series (Programme)	Coupon rate until 18.02.2018, p.a.	Coupon rate after 19.02.2018, p.a.
ABLV Bank subordinated bonds publicly traded
LV0000801124	ABLV SUB USD 180323 [2]	6,00%	0,00%
LV0000801173	ABLV SUB USD 270623 [3]	-	-
LV0000801181	ABLV SUB EUR 270623 [3]	-	-
LV0000801223	ABLV SUB USD 231023 [3]	4,25%	0,00%
LV0000801520	ABLV SUB EUR 271024 [4]	-	-
LV0000801835	ABLV SUB EUR 261025 [5]	-	-
LV0000802189	ABLV SUB EUR 311026 [6]	-	-
LV0000802346	ABLV SUB EUR 271027 [7]	-	-
LV0000880045 (previously LV0000802361)	ABLV SUB RD EUR 171127 [7]	-	-

Pay attention

Information on redenomination is available here.