Coupon bonds in USD

ISIN LV0000802072
Issue name ABLV FXD USD 110718
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 11.07.2016 – 10.01.2017
11.01.2017 – 10.07.2017
11.07.2017 – 10.01.2018
11.01.2018 – 10.07.2018
Current coupon payment date 11.01.2018
Issue date 11.07.2016
Maturity date 11.07.2018