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ISIN: LV0000802288

Name of Issuer: ABLV Bank, AS

Sector: Banks

Country of Domicile: Latvia

Notes: ABLV Bank, AS announced today that it has repurchased EUR 12733M of its existing EUR 20MM, Fixed rate bond due 2019. The outstanding balance will be therefore EUR 7267M.

Bond Document:- https://www.bondpdf.com/bonds/LV0000802288

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

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