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Domestic bonds: ABLV Bank (Latvia), 0% 27oct2027, EUR (LV0000802346)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingLatvia**/**/**** (**/**/****)25,000,000 EUR***/***/***
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Issue information

IssuerABLV Bank (Latvia)
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePrivate
Par amount, integral multiple100 EUR
Nominal100 EUR
Outstanding principal amount100 EUR
Amount25,000,000 EUR
Outstanding face value amount25,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*% to **.**.****, then *.**%
Current coupon rate0%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingNasdaq OMX Baltic, ABLVFLOT27A

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Bond classification

Subordinated
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Identifiers

ISIN / ISIN RegSLV0000802346
FIGI / FIGI RegSBBG00J3SZK37
WKN / WKN RegSA19XS5
TickerAIZKLV 3.75 10/27/27 EMTN

Primary placement

Order book**/**/**** - **/**/****
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )

Participants

Bookrunner: ABLV Bank (Latvia)

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******
2**/**/******
3**/**/******
4**/**/******
5**/**/******
6**/**/******
7**/**/******
8**/**/******
9**/**/******
10**/**/******
11**/**/*****.***.**
12**/**/*****.***.**
13**/**/*****.***.**
14**/**/*****.***.**
15**/**/*****.***.**
16**/**/*****.***.**
17**/**/*****.***.**
18**/**/*****.***.**
19**/**/*****.***.**
20**/**/*****.***.*****
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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