Listing of ABLV Bank, AS bonds on Baltic Bond List
NASDAQ OMX Riga decided on July 1, 2013 to list ABLV Bank, AS bonds on Baltic Bond list as of July 3, 2013.
Additional information:
|
Issuer's full name |
ABLV Bank, AS |
|
Issuer's short name |
ABLV |
|
First USD bond issue ABLV SUB USD 270623 |
|
Securities ISIN code |
LV0000801173 |
|
Securities maturity date |
27.06.2023. |
|
Nominal value of one security |
100 USD |
|
Number of listed securities |
200 000 |
|
Orderbook short name* |
ABLVFLOT23B |
|
Orderbook short name** |
ABLVFLOT23BB |
|
First EUR bond issue ABLV SUB EUR 270623 |
|
Securities ISIN code |
LV0000801181 |
|
Securities maturity date |
27.06.2023. |
|
Nominal value of one security |
100 EUR |
|
Number of listed securities |
200 000 |
|
Orderbook short name* |
ABLVFLOT23C |
|
Orderbook short name** |
ABLVFLOT23CB |
* 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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