Subordinated coupon bonds in USD

ISIN LV0000801223
Issue name ABLV SUB USD 231023
Total issue volume 15 000 000 USD
Securities face value 100 USD
Coupon rate (p.a.)

Until 18.02.2018 - fixed, 4.25%
(coupon payment twice a year)

After 19.02.2018 - fixed, 0.00%

 
Interest income periods 23.10.2013-22.04.2014
23.04.2014-22.10.2014
23.10.2014-22.04.2015
23.04.2015-22.10.2015
23.10.2015-22.04.2016
23.04.2016-22.10.2016
23.10.2016-22.04.2017
23.04.2017-22.10.2017
23.10.2017-22.04.2018
23.04.2018-22.10.2018
Current coupon payment date On 23.04.2018 there was an entry of the accounted, but not disbursed coupon amount carried out to a separate account for all holders of the bonds
Issue date 23.10.2013
Maturity date The bonds shall be redeemed simultaneously with satisfaction of the claims of creditors of a certain order

 

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