Coupon bonds in EUR

ISIN LV0000802338
Issue name ABLV FXD EUR 271019
Total issue volume 20 000 000 EUR
Securities face value 1 000 EUR
Coupon rate (p.a.) Fixed, 0.95%
(coupon payment twice a year)
Interest income periods 27.10.2017 – 26.04.2018
27.04.2018 – 26.10.2018
27.10.2018 – 26.04.2019
27.04.2019 – 26.10.2019
Current coupon payment date 27.04.2018
Issue date 27.10.2017
Maturity date 27.10.2019

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