Listing of ABLV Bank, AS bonds on Baltic Bond List
Post# of 301275
Posted On: 10/16/2013 9:00:24 AM
Listing of ABLV Bank, AS bonds on Baltic Bond List
NASDAQ OMX Riga decided on October 16, 2013 to list ABLV Bank, AS bonds on Baltic Bond list as of October 17, 2013.
Additional information:
| Issuer's full name | ABLV Bank, AS |
| Issuer's short name | ABLV |
| Fourth USD bond issue ABLV FXD USD 161015 | |
| Securities ISIN code | LV0000801215 |
| Securities maturity date | 16.10.2015. |
| Nominal value of one security | 1 000 USD |
| Number of listed securities | 50 000 |
| Orderbook short name* | ABLV019015A |
| Orderbook short name** | ABLV019015AB |
* fixed income automatch market segment (RSE Bonds Automatch) ** fixed income market segment with no automatch (Bulletin board: RSE Bonds)
The Prospectus and Final Terms in Latvian were published on September 6, 2013 and are available here .
NASDAQ OMX Baltic Market Issuer Services +371 67 212 431 www.nasdaqomxbaltic.com
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