Nasdaq Riga decided on February 24, 2017 to list ABLV Bank, AS bonds on Baltic Bond list as of February 28, 2017.
Additional information:
| Issuer's full name | ABLV Bank, AS |
| Issuer's short name | ABLV |
| Fourth Bond issue series in EUR ABLV FXD EUR 270219 | |
| Securities ISIN code | LV0000802247 |
| Securities maturity date | 2019.02.27 |
| Nominal value of one security | 1 000 EUR |
| Number of listed securities | 20 000 |
| Orderbook short name* | ABLV007519B |
| Orderbook short name** | ABLV007519BB |
| Third Bond issue series in USD ABLV FXD USD 270219 | |
| Securities ISIN code | LV0000802239 |
| Securities maturity date | 2019.02.27 |
| Nominal value of one security | 1 000 USD |
| Number of listed securities | 75 000 |
| Orderbook short name* | ABLV022519A |
| Orderbook short name** | ABLV022519AB |
* 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.