NASDAQ OMX Riga decided on November 14, 2012 to list ABLV Bank, AS bonds on Baltic Bond list as of November 16, 2012.
Additional information:
| Issuer's full name | ABLV Bank, AS |
| Issuer's short name | ABLV |
| Second EUR Bond issue ABLV FXD EUR 051114 | |
| Securities ISIN code | LV0000801041 |
| Securities maturity date | 2014.11.05 |
| Nominal value of one security | 1 000 EUR |
| Number of listed securities | 15 000 |
| Orderbook short name* | ABLV015514A |
| Orderbook short name** | ABLV015514AB |
| Third USD bond issue ABLV FXY USD 151013 | |
| Securities ISIN code | LV0000801033 |
| Securities maturity date | 2013.10.15 |
| Nominal value of one security | 1 000 USD |
| Number of listed securities | 25 000 |
| Orderbook short name* | ABLV011513A |
| Orderbook short name** | ABLV011513AB |
| Fourth USD bond issue ABLV FXD USD 061114 | |
| Securities ISIN code | LV0000801058 |
| Securities maturity date | 2014.11.06 |
| Nominal value of one security | 1 000 USD |
| Number of listed securities | 50 000 |
| Orderbook short name* | ABLV014514A |
| Orderbook short name** | ABLV014514AB |
* fixed income automatch market segment (RSE Bonds Automatch)
** fixed income market segment with no automatch (Bulletin board: RSE Bonds)
ABLV Bank, AS Prospectus published on June 11, 2012 and is available here. The Final Terms published on September 25, 2012 and are available here:
NASDAQ OMX
Baltic Market
Issuer Services
+371 67 212 431
www.nasdaqomxbaltic.com