06.07.2015, 17:06
RIG: Listing of ABLV Bank, AS bonds on Baltic Bond List
OREANDA-NEWS. Nasdaq Riga decided on July 6, 2015 to list ABLV Bank, AS bonds on Baltic Bond list as of July 8, 2015.
Additional information:
| Issuer's full name | ABLV Bank, AS |
| Issuer's short name | ABLV |
| First USD bond issue ABLV FXD USD 070717 | |
| Securities ISIN code | LV0000801751 |
| Securities maturity date | 07.07.2017. |
| Nominal value of one security | 1 000 USD |
| Number of listed securities | 75 000 |
| Orderbook short name* | ABLV015517C |
| Orderbook short name** | ABLV015517CB |
| First EUR bond issue ABLV FXD EUR 070717 | |
| Securities ISIN code | LV0000801769 |
| Securities maturity date | 07.07.2017. |
| Nominal value of one security | 1 000 EUR |
| Number of listed securities | 20 000 |
| Orderbook short name* | ABLV008017D |
| Orderbook short name** | ABLV008017DB |
* fixed income automatch market segment (RSE Bonds Automatch)
** fixed income market segment with no automatch (Bulletin board: RSE Bonds)




Комментарии