Teksts
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Information for holders of bonds issued by ABLV Bank, AS under
the Second Bond Offer Programme and the second bond issue series in
USD ABLV FRN USD 300714 (ISIN LV0000800969).
On 23 January 2014, annual interest rate under the bonds was fixed
pursuant to the procedure set forth in ABLV Bank, AS Base
Prospectus of the Second Bond Offer Programme (paragraph 6.6) and
the Final Terms.
The final coupon rate is equal to 1.50% p.a., and it is
constituted by the base rate (USD Libor 6M = 0.335) and the risk
premium of 1.2%, and it is rounded off it in accordance with
paragraph 6.6 of the Prospectus of the Second Bond Offer
Programme.
The rate shall be effective throughout the whole following Interest
Income period from 30 January 2014 till 29 July 2014.
ABLV Bank, AS is the largest independent private bank in
Latvia. The bank’s majority shareholders — Oļegs Fiļs, Ernests
Bernis and Nika Berne — directly and indirectly hold 86% of the
bank's share capital. ABLV Group includes ABLV Bank, AS; ABLV Bank
Luxembourg, S.A.; ABLV Capital Markets, IBAS; ABLV Asset
Management, IPAS; Pillar Holding Company, KS; ABLV Consulting
Services, AS; ABLV Corporate Services, SIA; New Hanza City, SIA,
and other companies. ABLV Group has representative offices in
Moscow, St. Petersburg, Yekaterinburg, Vladivostok, Kiev, Odessa,
Minsk, Almaty, Dushanbe, Baku, Tashkent, and Limassol.
Ilmārs
Jargans
Head of
Public Relations Department
+371 6777
5296
ilmars.jargans@ablv.com
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