Information for holders of bonds issued by ABLV Bank, AS under the first bond issue series in EUR ABLV FRN EUR 211213 (ISIN LV0000800928).

On 14 June 2012, annual interest rate under the bonds was fixed pursuant to the procedure set forth in ABLV Bank, AS Base Prospectus of the First Bond Offer Programme (paragraph 6.6) and the Final Terms.

The final coupon rate is equal to 1.91126% p.a., and it is constituted by the base rate (USD Libor 6M = 0.41126) and the risk premium of 1.5%.

The rate shall be effective throughout the whole following Interest Income period from 21 June 2013 till 20 December 2013.

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 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, Kiev, Odessa, Minsk, Almaty, Dushanbe, Baku, and Tashkent.

Ilmārs Jargans

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