On July 7, 2017, ABLV Bank, AS redeemed straight coupon bonds ABLV FXD USD 070717 (ISIN LV0000801751) and ABLV FXD EUR 070717 (ISIN LV0000801769) issued in 2015. The bonds were redeemed at 100% of the face value, and at the same time the last coupon payments under these bonds were made.

The abovementioned bond issues were performed on July 7, 2015. Their respective amount was USD 75 million and EUR 20 million at face value of the bonds. The term of the bond issues was 2 years, and they were included in the Nasdaq Riga regulated market — Baltic Bond List.

Taking into account the already redeemed bonds, we have performed 43 public bond issues so far. Currently, 20 bond issues are included in the Baltic Bond List of Nasdaq Riga of total face value over EUR 500 million.

More information about bonds can be found on our home page www.ablv.com.

This announcement contains inside information.

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 87.03% 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; Pillar Development, 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.
 

         Ilmārs Jargans
         Head of Public Relations Department
         ABLV Bank, AS
         Tel.: +371 6777 5296
         e-mail: ilmars.jargans@ablv.com