Coupon bonds in USD

ISIN LV0000802163
Issue name ABLV FXD USD 311018
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 31.10.2016 – 29.04.2017
30.04.2017 – 30.10.2017
31.10.2017 – 29.04.2018
30.04.2018 – 30.10.2018
Current coupon payment date 29.04.2018
Issue date 31.10.2016
Maturity date 31.10.2018