Atnaujinta: 2020.04.06 01:08 (GMT+3)

ABLV SUB RD EUR 171127 (2020.02.27)

Ryga | Baltijos skolos VP sąrašas

ABLVFLOT27X  |  ISIN LV0000880045

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Investuoti

Emisijos duomenys

Emisijos dydis, vnt 3 397 600 000
Nominali 0,01 EUR
Emisijos dydis 33 976 000 EUR
Listingavimo pradžios data 2017.11.21
Išpirkimo data
Atkarpa (%) 0
Kitos atkarpos mokėjimo data

Future interest accrual was discontinued as of Feb 19, 2018.
As of February 19, 2018  accounting of increase of discount from face value to all subordinated bonds issued by the bank terminated regarding the bonds where such increase of the discount from face value had been provided in the issue documents.

The date of maturity for the bonds is not known. Bonds will be redeemed in accordance with the creditors' order specified in the Law on Credit Institutions. More information here.

Security information until September 25, 2018 (including)
ISIN: LV0000802361
Ticker: ABLVFLOT27B
Nominal value: 100 USD

The redenomination to EUR took place in the evening of September 25, 2018; more information here

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