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.) Until 18.02.2018 - fixed, 4.50%
After 19.02.2018 - fixed, 0.00%
Coupon rate (p.a.) Fixed, 0.00% (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 -
Issue date 18.03.2013
Maturity date The bonds shall be redeemed simultaneously with satisfaction of the claims of creditors of a certain order

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