Subordinated discount bonds in EUR

ISIN LV0000802346
Issue name ABLV SUB EUR 271027
Total issue volume 25 000 000 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 27.10.2017
Maturity date 27.10.2027
Other conditions The bank retains the right to prematurely redeem total amount of bonds starting from 27.10.2022

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