Coupon bonds in USD

ISIN LV0000802239
Issue name ABLV FXD USD 270219
Total issue volume 75 000 000 USD
Securities face value 1 000 USD
Coupon rate (p.a.) Fixed, 2.25%
(coupon payment twice a year)
Interest income periods 27.02.2017 – 26.08.2017
27.08.2017 – 26.02.2018
27.02.2018 – 26.08.2018
27.08.2018 – 26.02.2019
Current coupon payment date 27.02.2018
Issue date 27.02.2017
Maturity date 27.02.2019