Subordinated discount bonds in EUR

ISIN LV0000802189
Issue name ABLV SUB EUR 311026
Total issue volume 20 000 000 EUR
Securities face value 0,01 EUR
Discount rate (p.a.) Until 18.02.2018 - fixed, 3.75%
After 19.02.2018 - fixed, 0.00%
Coupon rate (p.a.) Fixed, 0%
(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 The bonds shall be redeemed simultaneously with satisfaction of the claims of creditors of a certain order