Coupon bonds in USD

ISIN LV0000802270
Issue name ABLV FXD USD 030719
Total issue volume 75 000 000 USD
Securities face value 1 000 USD
Coupon rate (p.a.)

Until 12.06.2018 - fixed, 2.25%
(coupon payment twice a year)

After 13.06.2018 - fixed, 0,00%

Interest income periods 03.07.2017 – 02.01.2018
03.01.2018 – 02.07.2018
03.07.2018 – 02.01.2019
03.01.2019 – 02.07.2019
Current coupon payment date On 14.06.2018 there was an entry of the accounted, but not disbursed coupon amount carried out to a separate account for all holders of the straight bonds
Issue date 03.07.2017
Maturity date The bonds shall be redeemed simultaneously with satisfaction of the claims of creditors of a certain order

Base Prospectus of the Seventh Bond Offer Programme pdf, 474 Kb

Appendix 1: Consolidated annual report 2015 pdf, 6433 Kb

Appendix 2: Consolidated annual report 2016 pdf, 1.86 Mb

Final Terms of Offer of the First Bond Issue Series in USD pdf, 199 Kb

  • Additional Information for Customers

    Use your Internetbank ID and password to access customer information.