Subordinated discount bonds in EUR

ISIN LV0000801520
Issue name ABLV SUB EUR 271024
Total issue volume 15 173 100 EUR
Securities face value 0,01 EUR
Discount rate (p.a.) Until 18.02.2018 - fixed, 4.05%
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 27.10.2014
Maturity date The bonds shall be redeemed simultaneously with satisfaction of the claims of creditors of a certain order