NASDAQ OMX Riga decided on June 21, 2013 to list ABLV Bank, AS bonds on Baltic Bond list as of June 26, 2013.
Additional information:
| Issuer's full name | ABLV Bank, AS |
| Issuer's short name | ABLV |
| Second USD bond issue ABLV FXD USD 210615 | |
| Securities ISIN code | LV0000801199 |
| Securities maturity date | 21.06.2015. |
| Nominal value of one security | 1 000 USD |
| Number of listed securities | 50 000 |
| Orderbook short name* | ABLV017215A |
| Orderbook short name** | ABLV017215AB |
| Second EUR bond issue ABLV FXD EUR 210615 | |
| Securities ISIN code | LV0000801207 |
| Securities maturity date | 21.06.2015. |
| Nominal value of one security | 1 000 EUR |
| Number of listed securities | 20 000 |
| Orderbook short name* | ABLV017215B |
| Orderbook short name** | ABLV017215BB |
* 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 21, 2013 and are available here.
NASDAQ OMX
Baltic Market
Issuer Services
+371 67 212 431
www.nasdaqomxbaltic.com