Nasdaq Riga decided on July 8, 2016 to list ABLV Bank, AS bonds on Baltic Bond list as of July 12, 2016.
Additional information:
| Issuer's full name | ABLV Bank, AS |
| Issuer's short name | ABLV |
| First Bond Issue Series in USD ABLV FXD USD 110718 | |
| Securities ISIN code | LV0000802072 |
| Securities maturity date | 11.07.2018 |
| Nominal value of one security | 1 000 USD |
| Number of listed securities | 75 000 |
| Orderbook short name* | ABLV018518C |
| Orderbook short name** | ABLV018518CB |
| First Bond Issue Series in EUR ABLV FXD EUR 110718 | |
| Securities ISIN code | LV0000802080 |
| Securities maturity date | 11.07.2018 |
| Nominal value of one security | 1 000 EUR |
| Number of listed securities | 20 000 |
| Orderbook short name* | ABLV007018D |
| Orderbook short name** | ABLV007018DB |
* 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, Final Terms of First Bond Issue Series in USD ABLV FXD USD 110718 and First Bond Issue Series in EUR ABLV FXD EUR 110718 are available here. Amendments available here.
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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.