Emitents | ABLV Bank, AS (549300IHIJ7SCANBWN17) |
Veids | Būtiski notikumi |
Valoda | EN |
Statuss | Publicēts |
Versija | |
Datums | 2016-07-11 08:35:29 |
Versijas komentārs | |
Teksts |
On 8th of July, 2016, ABLV Bank, AS redeemed straight coupon bonds ABLV FXD USD 080716 (ISIN LV0000801421) and ABLV FXD EUR 080716 (ISIN LV0000801439) 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 8th of July,
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. 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 86.55% 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, Limassol, and New York.
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