Emitents | ABLV Bank, AS (549300IHIJ7SCANBWN17) |
Veids | Citi |
Valoda | EN |
Statuss | Publicēts |
Versija | |
Datums | 2012-06-15 09:42:57 |
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Teksts |
Information for holders of bonds issued under ABLV Bank, AS first bond issue series in USD, ABLV FRN USD 211213 (ISIN LV0000800928). On 14 June 2012, the bond annual interest rate was set pursuant to the procedure set forth in ABLV Bank, AS Base Prospectus of the First Bond Offer Programme (paragraph 6.6) and the Final Terms – 5 (five) working days prior to the next date of the Interest Income payment. The rate shall be effective throughout the following Interest Income period: from 21 June 2012 till 20 December 2012. The final coupon rate (2.2379% p.a.) is constituted by the Base Rate (LIBOR 6M = 0.7379) and risk premium of 1.5%. ABLV Bank is the largest independent private bank in Latvia. The bank’s majority shareholders — Oļegs Fiļs, Ernests Bernis and Nika Berne — directly and indirectly hold 86% of the bank's share capital. ABLV Group includes ABLV Bank, AS; ABLV Capital Markets, IBAS; ABLV Asset Management, IPAS; ABLV Transform Partnership, KS; ABLV Consulting Services, AS; ABLV Corporate Services, SIA; New Hanza City, SIA, and other companies. ABLV Group has representative offices in Moscow, St. Petersburg, Yekaterinburg, Kiev, Odessa, Minsk, Almaty, Dushanbe, Baku, and Tashkent.
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