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Domestic bonds: ABLV Bank (Latvia), 2.2% 23feb2017, USD
LV0000801645

  • Placement amount
    75,000,000 USD
  • Outstanding amount
    75,000,000 USD
  • Denomination
    1,000 USD
  • ISIN
    LV0000801645
  • CFI
    DBFUGB
  • FIGI
    BBG008683DM2
  • Ticker
    AIZKLV 2.2 02/23/17 4

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Issue information

Profile
On 12 June 2018, the Financial and Capital Market Commission approved the decision of the meeting of shareholders of ABLV Bank, AS on the voluntary liquidation, which is deemed to be the day of commencement of ...
On 12 June 2018, the Financial and Capital Market Commission approved the decision of the meeting of shareholders of ABLV Bank, AS on the voluntary liquidation, which is deemed to be the day of commencement of voluntary liquidation of the bank. Thus, all bonds of ABLV Bank, AS in liquidation shall be redeemed in accordance with the orders of creditors provided by the Credit Institutions Law.
  • Issuer
    Go to the issuer page
    ABLV Bank (Latvia)
  • Full borrower / issuer name
    ABLV Bank (Latvia)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    75,000,000 USD
  • Outstanding amount
    75,000,000 USD
Nominal
  • Nominal
    1,000 USD
  • Outstanding face value
    *** USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Underwriter
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN
    LV0000801645
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGB
  • FIGI
    BBG008683DM2
  • Ticker
    AIZKLV 2.2 02/23/17 4
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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