Coupon bonds in EUR

ISIN LV0000802171
Issue name ABLV FXD EUR 311018
Total issue volume 20 000 000 EUR
Securities face value 1 000 EUR
Coupon rate (p.a.) Fixed, 0.70%
(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