NASDAQ OMX Riga decided on July 8, 2014 to list ABLV Bank, AS bonds on Baltic Bond list as of July 9, 2014.
Additional information:
| Issuer's full name | ABLV Bank, AS |
| Issuer's short name | ABLV |
| First USD bond issue ABLV FXD USD 080716 | |
| Securities ISIN code | LV0000801421 |
| Securities maturity date | 08.07.2016. |
| Nominal value of one security | 1 000 USD |
| Number of listed securities | 75 000 |
| Orderbook short name* | ABLV020016C |
| Orderbook short name** | ABLV020016CB |
| First EUR bond issue ABLV FXD EUR 080716 | |
| Securities ISIN code | LV0000801439 |
| Securities maturity date | 08.07.2016. |
| Nominal value of one security | 1 000 EUR |
| Number of listed securities | 20 000 |
| Orderbook short name* | ABLV020516D |
| Orderbook short name** | ABLV020516DB |
* fixed income automatch market segment (RSE Bonds Automatch)
** fixed income market segment with no automatch (Bulletin board: RSE Bonds)
ABLV Bank, AS Prospectus and Final terms in Latvian were published on May 13, 2014 and are available here.
NASDAQ OMX
Baltic Market
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+371 67 212 431
www.nasdaqomxbaltic.com