Subordinated discount bonds in EUR

ISIN LV0000800977
Issue name ABLV SUB EUR 250622
Total issue volume 5 000 000 EUR
Securities face value 100 EUR
Discount rate (p.a.) Fixed, 4.50%
Coupon rate (p.a.) Fixed, 6.00% (starting from 6th year, if the bank does not exercise its right of premature redemption of the bond)
Interest income periods 25.06.2017-24.12.2017
25.12.2017-24.06.2018
25.06.2018-24.12.2018
25.12.2018-24.06.2019
25.06.2019-24.12.2019
25.12.2019-24.06.2020
25.06.2020-24.12.2020
25.12.2020-24.06.2021
25.06.2021-24.12.2021
25.12.2021-24.06.2022
Current coupon payment date 25.12.2017
Issue date 25.06.2012
Maturity date 25.06.2022
Other conditions The bank retains the right to prematurely redeem total amount of bonds starting from 25.06.2017