Listing of ABLV Bank, AS bonds on Baltic Bond List
NASDAQ OMX Riga decided on June 21, 2013 to list ABLV Bank, AS bonds on Baltic Bond list as of June 26, 2013.
Additional information:
|
Issuer's full name |
ABLV Bank, AS |
|
Issuer's short name |
ABLV |
|
Second USD bond issue ABLV FXD USD 210615 |
|
Securities ISIN code |
LV0000801199 |
|
Securities maturity date |
21.06.2015. |
|
Nominal value of one security |
1 000 USD |
|
Number of listed securities |
50 000 |
|
Orderbook short name* |
ABLV017215A |
|
Orderbook short name** |
ABLV017215AB |
|
Second EUR bond issue ABLV FXD EUR 210615 |
|
Securities ISIN code |
LV0000801207 |
|
Securities maturity date |
21.06.2015. |
|
Nominal value of one security |
1 000 EUR |
|
Number of listed securities |
20 000 |
|
Orderbook short name* |
ABLV017215B |
|
Orderbook short name** |
ABLV017215BB |
* fixed income automatch market segment (RSE Bonds Automatch)
** fixed income market segment with no automatch (Bulletin board: RSE Bonds)
ABLV Bank, AS Prospectus and Final terms in Latvian were published on May 21, 2013 and are available here.
NASDAQ OMX
Baltic Market
Issuer Services
+371 67 212 431
www.nasdaqomxbaltic.com
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