Listing of ABLV Bank, AS bonds on Baltic Bond List
Nasdaq Riga decided on October 23, 2015 to list ABLV Bank, AS bonds on Baltic Bond list as of October 27, 2015.
Additional information:
Issuer's full name |
ABLV Bank, AS |
Issuer's short name |
ABLV |
Second Bond Issue Series in USD ABLV FXD USD 261017 |
Securities ISIN code |
LV0000801850 |
Securities maturity date |
26.10.2017. |
Nominal value of one security |
1 000 USD |
Number of listed securities |
75 000 |
Orderbook short name* |
ABLV016517E |
Orderbook short name** |
ABLV016517EB |
Third Bond Issue Series in EUR ABLV FXD EUR 261017 |
Securities ISIN code |
LV0000801868 |
Securities maturity date |
26.10.2017. |
Nominal value of one security |
1 000 EUR |
Number of listed securities |
20 000 |
Orderbook short name* |
ABLV008017F |
Orderbook short name** |
ABLV008017FB |
Second Bond Issue Series in EUR ABLV SUB EUR 261025 |
Securities ISIN code |
LV0000801835 |
Securities maturity date |
26.10.2025. |
Nominal value of one security |
100 EUR |
Number of listed securities |
200 000 |
Orderbook short name* |
ABLVFLOAT25A |
Orderbook short name** |
ABLVFLOAT25AB |
* fixed income automatch market segment (RSE Bonds Automatch)
** fixed income market segment with no automatch (Bulletin board: RSE Bonds)
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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