Emitents | ABLV Bank, AS (549300IHIJ7SCANBWN17) |
Veids | Būtiski notikumi |
Valoda | EN |
Statuss | Publicēts |
Versija | |
Datums | 2013-01-24 10:43:01 |
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Teksts |
Information for holders of bonds issued under ABLV Bank, AS second bond issue series in USD, ABLV FRN USD 300714 (ISIN LV0000800969). On 23 January 2013, the bond annual interest rate was set 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 – 5 (five) working days prior to the next date of the Interest Income payment. The rate shall be effective throughout the following Interest Income period: from 30 January 2013 till 29 July 2013. The final coupon rate (1.625% p.a.) is constituted by the Base Rate (LIBOR 6M = 0.4805) and 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.
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 voting shares. 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, Kiev, Odessa, Minsk, Almaty, Dushanbe, Baku, and Tashkent.
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