Listing procedure initiated for ABLV Bank, AS bonds
Nasdaq Riga on October 22, 2015 received applications from ABLV Bank, AS requesting listing of the following bonds, that were issued based on the Fifth bond offering program:
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|
ISIN |
Nominal value |
Number of bonds |
Currency |
Maturity date |
|
Second Bond Issue Series in USD ABLV FXD USD 261017 |
LV0000801850 |
1 000 |
75 000 |
USD |
26.10.2017. |
|
Third Bond Issue Series in EUR ABLV FXD EUR 261017 |
LV0000801868 |
1 000 |
20 000 |
EUR |
26.10.2017. |
|
Second Bond Issue Series in EUR ABLV SUB EUR 261025 |
LV0000801835 |
100 |
200 000 |
EUR |
26.10.2025. |
Nasdaq Riga Management board's resolution on listing will be made public immediately after it has been made.
Base Prospectus of the Fifth Bond Offer Program and Final Terms of Second Bond Issue Series in USD ABLV FXD USD 261017, Third Bond Issue Series in EUR ABLV FXD EUR 261017 and Second Bond Issue Series in EUR ABLV SUB EUR 261025 are available here.
Nasdaq Baltic
Issuer Services
+371 67 212 431
www.nasdaqbaltic.com/
Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by NASDAQ OMX companies in the Baltic states, i.e. NASDAQ OMX Tallinn AS, Nasdaq Riga, AS and AB NASDAQ OMX Vilnius.
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