Listing of ABLV Bank, AS bonds on Baltic Bond List
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Posted On: 02/24/2017 7:45:21 AM
Listing of ABLV Bank, AS bonds on Baltic Bond List
Nasdaq Riga decided on February 24, 2017 to list ABLV Bank, AS bonds on Baltic Bond list as of February 28, 2017.
Additional information:
| Issuer's full name | ABLV Bank, AS |
| Issuer's short name | ABLV |
| Fourth Bond issue series in EUR ABLV FXD EUR 270219 | |
| Securities ISIN code | LV0000802247 |
| Securities maturity date | 2019.02.27 |
| Nominal value of one security | 1 000 EUR |
| Number of listed securities | 20 000 |
| Orderbook short name* | ABLV007519B |
| Orderbook short name** | ABLV007519BB |
| Third Bond issue series in USD ABLV FXD USD 270219 | |
| Securities ISIN code | LV0000802239 |
| Securities maturity date | 2019.02.27 |
| Nominal value of one security | 1 000 USD |
| Number of listed securities | 75 000 |
| Orderbook short name* | ABLV022519A |
| Orderbook short name** | ABLV022519AB |
* fixed income automatch market segment (RSE Bonds Automatch) ** fixed income market segment with no automatch (Bulletin board: RSE Bonds)
Base Prospectus of the Sixth Bond Offer Program and Final Terms are available here .
Nasdaq Baltic Issuer Services +371 67212431 www.nasdaqbaltic.com
Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. Nasdaq Tallinn AS, Nasdaq Riga, AS and AB Nasdaq Vilnius.
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