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.) Until 18.02.2018 - fixed, 4.25%
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)
Issue date 27.06.2013
Maturity date The bonds shall be redeemed simultaneously with satisfaction of the claims of creditors of a certain order
 
 
 

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