Nasdaq Riga decided on October 27, 2014 to list ABLV Bank, AS bonds on Baltic Bond list as of October 29, 2014.
Additional information:
| Issuer's full name | ABLV Bank, AS |
| Issuer's short name | ABLV |
| Second USD bond issue ABLV FXD USD 281016 | |
| Securities ISIN code | LV0000801504 |
| Securities maturity date | 28.10.2016. |
| Nominal value of one security | 1 000 USD |
| Number of listed securities | 75 000 |
| Orderbook short name* | ABLV021016E |
| Orderbook short name** | ABLV021016EB |
| Second EUR bond issue ABLV FXD EUR 281016 | |
| Securities ISIN code | LV0000801512 |
| Securities maturity date | 28.10.2016. |
| Nominal value of one security | 1 000 EUR |
| Number of listed securities | 20 000 |
| Orderbook short name* | ABLV019016F |
| Orderbook short name** | ABLV019016FB |
| Third EUR bond issue ABLV SUB EUR 271024 | |
| Securities ISIN code | LV0000801520 |
| Securities maturity date | 27.10.2024. |
| Nominal value of one security | 100 EUR |
| Number of listed securities | 200 000 |
| Orderbook short name* | ABLVFLOT24A |
| Orderbook short name** | ABLVFLOT24AB |
* fixed income automatch market segment (RSE Bonds Automatch)
** fixed income market segment with no automatch (Bulletin board: RSE Bonds)
ABLV Bank, AS Prospectus was published on May 13, 2014 available here. Final Terms was published on September 5, 2014 available here.
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