Nasdaq Riga decided on July 6, 2015 to list ABLV Bank, AS bonds on Baltic Bond list as of July 8, 2015.
Additional information:
| Issuer's full name | ABLV Bank, AS |
| Issuer's short name | ABLV |
| First USD bond issue ABLV FXD USD 070717 | |
| Securities ISIN code | LV0000801751 |
| Securities maturity date | 07.07.2017. |
| Nominal value of one security | 1 000 USD |
| Number of listed securities | 75 000 |
| Orderbook short name* | ABLV015517C |
| Orderbook short name** | ABLV015517CB |
| First EUR bond issue ABLV FXD EUR 070717 | |
| Securities ISIN code | LV0000801769 |
| Securities maturity date | 07.07.2017. |
| Nominal value of one security | 1 000 EUR |
| Number of listed securities | 20 000 |
| Orderbook short name* | ABLV008017D |
| Orderbook short name** | ABLV008017DB |
* 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, First USD bond issue ABLV FXD USD 070717 and First EUR bond issue ABLV FXD EUR 070717 Final Terms were published in May 15, 2015 and are available here.
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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 OMX Riga AS and AB NASDAQ OMX Vilnius.