Nasdaq Riga decided on October 28, 2016 to list ABLV Bank, AS bonds on Baltic Bond list as of November 1, 2016.
Additional information:
| Issuer's full name | ABLV Bank, AS |
| Issuer's short name | ABLV |
| Second Bond issue series in EUR ABLV FXD EUR 311018 | |
| Securities ISIN code | LV0000802171 |
| Securities maturity date | 31.10.2018 |
| Nominal value of one security | 1 000 EUR |
| Number of listed securities | 20 000 |
| Orderbook short name* | ABLV007018F |
| Orderbook short name** | ABLV007018FB |
| Third Bond issue series in EUR ABLV SUB EUR 311026 | |
| Securities ISIN code | LV0000802189 |
| Securities maturity date | 31.10.2026 |
| Nominal value of one security | 100 EUR |
| Number of listed securities | 200 000 |
| Orderbook short name* | ABLVFLOT26A |
| Orderbook short name** | ABLVFLOT26AB |
| Second Bond issue series in USD ABLV FXD USD 311018 | |
| Securities ISIN code | LV0000802163 |
| Securities maturity date | 31.10.2018 |
| Nominal value of one security | 1 000 EUR |
| Number of listed securities | 75 000 |
| Orderbook short name* | ABLV018518E |
| Orderbook short name** | ABLV018518EB |
* 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.
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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.