ISIN: LV0000802270

Name of Issuer: ABLV Bank, AS

Sector: Banks

Country of Domicile: Latvia

Notes: ABLV Bank, AS announced today that it has changed the currency of its USD 75MM, 2.250% fixed rate bond due 2019 from USD to EUR.

Bond Document:- https://www.bondpdf.com/bonds/LV0000802270

Fair Value Price: https://www.bondmetric.com

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• Action Type: Redenomination
• Announcement Date: 21-Aug-2018
• Effective Date: 21-Aug-2018
• Issue Currency: USD
• Maturity Date: 2019
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Fixed

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Associated ISINs

• US00214WAE12
• LV0000800936
• LV0000800977
• LV0000800985
• LV0000800845
• LV0000801124

View all associated ISINs

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