Subordinated discount bonds in EUR

ISIN LV0000802189
Issue name ABLV SUB EUR 311026
Total issue volume 20 000 000 EUR
Securities face value 100 EUR
Discount rate (p.a.) Fixed, 3.75%
Coupon rate (p.a.) Fixed, 3.75%
(starting from 6th year, if the bank does not exercise its right of premature redemption of the bond)
Issue date 31.10.2016
Maturity date 31.10.2026
Other conditions The bank retains the right to prematurely redeem total amount of bonds starting from 31.10.2021