ABLV Bank (Latvia) Bonds, 6% 18mar2023, USD (FIGI BBG00445C6J8, LV0000801124, WKN A19UB6)

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Domestic bonds, Variable rate, Subordinated Unsecured

Status

Redemption default

Amount

11,174,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Latvia

Current coupon

Price

Yield / Duration

Placement amount

11,174,000 USD
Outstanding amount

11,174,000 USD
Face value

0.01 USD
ISIN

LV0000801124
CFI

DBFUGB
FIGI

BBG00445C6J8
Ticker

AIZKLV 6 03/18/23

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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 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.

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Issuer

Go to the issuer page
ABLV Bank (Latvia)
Full borrower / issuer name

ABLV Bank (Latvia)
Sector

Corporate
Industry

Banks

Volume

Placement amount

11,174,000 USD
Outstanding amount

11,174,000 USD

Face value

Face value

0.01 USD
Increment

*** USD

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Variable rate type

Step-up/Step-down

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

Debt Servicing

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Refinance
Bail-In
Basel III Tier 2 Capital (T2)
Use of proceeds description

Purpose of raising funds: Raise funds for subordinated capital increase Provide an opportunity to participate in the Issuers subordinated capital for Investors of the previous issues of subordinated bonds, which the Issuer may redeem in 2013

Participants

Underwriter

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

16/12/2016	ABLV Bank will redeem subordinated bond issue before maturity
07/11/2014	ABLV Bank, AS, redeems two coupon bond issues
15/07/2008	Aizkraukles banka raises EUR85,000,000 Syndicated Term Loan Facility

All organization news

Identifiers

ISIN

LV0000801124
Cbonds ID

84929
CUSIP

***
CUSIP 144A

***
CFI

DBFUGB
FIGI

BBG00445C6J8
WKN

A19UB6
Ticker

AIZKLV 6 03/18/23
Type of security by CBR

***

Bond classification

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

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Restructuring

***

Annual reports

2013



IV q NTL	IV q eng

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