Emitents | ABLV Bank, AS (549300IHIJ7SCANBWN17) |
Veids | Citi |
Valoda | EN |
Statuss | Publicēts |
Versija | |
Datums | 2016-02-18 12:49:39 |
Versijas komentārs | |
Teksts |
On 17th of February, 2016, ABLV Bank, AS redeemed straight coupon bonds ABLV FXD USD 170216 (ISIN LV0000801298) and ABLV FXD EUR 170216 (ISIN LV0000801306) issued in 2014. The bonds were redeemed at 100% of the face value and at the same time last coupon payments under the bonds were made. The abovementioned bond issues were performed on 17th of February, 2014. Their respective amount was EUR 20 million and USD 75 million at face value of the bonds. The term of the bond issues was 2 years, and those were included in Nasdaq Riga list of debt securities. As previously reported, at the end of 2011 ABLV Bank, AS started to substitute long-term deposits with bonds. So far, we have performed 32 public bond issues, including the redeemed bonds. Currently, 19 bond issues are included in Baltic bond list of Nasdaq Riga. ABLV
Bank, AS is the largest independent private bank in Latvia. The
bank’s major shareholders — Oļegs Fiļs, Ernests Bernis and Nika
Berne – directly and indirectly hold 86.25% of the bank's voting
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, Vladivostok, Kiev, Odessa, Minsk, Almaty,
Baku, Tashkent, Hong Kong, and Limassol.
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