Subordinated coupon bonds in USD

ISIN LV0000801124
Issue name ABLV SUB USD 180323
Total issue volume 20 000 000 USD
Securities face value 100 USD
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 18.03.2018 – 17.09.2018
18.09.2018 – 17.03.2019
18.03.2019 – 17.09.2019
Current coupon payment date 18.09.2018
Issue date 18.03.2013
Maturity date 18.03.2023
Other conditions The bank retains the right to prematurely redeem total amount of bonds starting from 18.03.2018