OREANDA-NEWS. November 17, 2014. ABLV Bank, AS, has redeemed two straight coupon bond issues performed in 2012. On 5th of November 2014, bonds ABLV FXD EUR 051114 (ISIN LV0000801041) were redeemed, and on 6th of November 2014 – bonds ABLV FXD USD 061114 (ISIN LV0000801058) were redeemed, at 100% of the face value.

The abovementioned bond issues were performed on 5th of November and 6th of November, 2012. Their respective sizes were EUR 15 million and USD 50 million at face value of the bonds. The term of the bond issues was 2 years, and those were included in NASDAQ Riga list of debt securities.

As we informed earlier, at the end of 2011 we initiated gradual replacement of long-term deposits with bonds. So far we have performed 25 public bond issues, including redeemed bonds. Currently, 19 public bond issues of ABLV Bank are included in NASDAQ OMX Riga list of debt securities.