Coupon bonds in USD

ISIN LV0000801991
Issue name ABLV FXD USD 220218
Total issue volume 75 000 000 USD
Securities face value 1 000 USD
Coupon rate (p.a.) Fixed, 1.85%
(coupon payment twice a year)
Interest income periods 22.02.2016 – 21.08.2016
22.08.2016 – 21.02.2017
22.02.2017 – 21.08.2017
22.08.2017 – 21.02.2018
Current coupon payment date 22.02.2017
Issue date 22.02.2016
Maturity date 22.02.2018