Subordinated discount bonds in USD

ISIN LV0000801173
Issue name ABLV SUB USD 270623
Total issue volume 20 000 000 USD
Securities face value 100 USD
Discount rate (p.a.) Fixed, 4.25%
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)
Issue date 27.06.2013
Maturity date 27.06.2023
Other conditions The bank retains the right to prematurely redeem total amount of bonds starting from 27.06.2018