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.) Fixed, 4.25%
(coupon payment twice a year)
Fixed, 6.25% (starting from 7th year, if the bank does not exercise its right of premature redemption of the bond)
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 23.10.2017
Issue date 23.10.2013
Maturity date 23.10.2023
Other conditions The bank retains the right to prematurely redeem total amount of bonds starting from 23.10.2018