NASDAQ OMX Riga decided on February 14, 2014 to list ABLV Bank, AS bonds on Baltic Bond list as of February 18, 2014.
Additional information:
| Issuer's full name | ABLV Bank, AS |
| Issuer's short name | ABLV |
| Fifth USD bond issue ABLV FXD USD 170216 | |
| Securities ISIN code | LV0000801298 |
| Securities maturity date | 17.02.2016. |
| Nominal value of one security | 1 000 USD |
| Number of listed securities | 75 000 |
| Orderbook short name* | ABLV019716A |
| Orderbook short name** | ABLV019716AB |
| Third EUR bond issue ABLV FXD EUR 170216 | |
| Securities ISIN code | LV0000801306 |
| Securities maturity date | 17.02.2016. |
| Nominal value of one security | 1 000 EUR |
| Number of listed securities | 20 000 |
| Orderbook short name* | ABLV019716B |
| Orderbook short name** | ABLV019716BB |
* fixed income automatch market segment (RSE Bonds Automatch)
** fixed income market segment with no automatch (Bulletin board: RSE Bonds)
The Prospectus are available here.
Fifth USD bond issue ABLV FXD USD 170216 Final Terms.
Third EUR bond issue ABLV FXD EUR 170216 Final Terms.
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