ABLV: Information for holders of bonds issued by ABLV Bank, AS (ISIN LV0000800928)
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2012-06-15
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ABLV: Information for holders of bonds issued by ABLV Bank, AS (ISIN LV0000800928)
ABLV Bank, AS Company Announcement 15.06.2012
Information for holders of bonds issued by ABLV Bank, AS (ISIN LV0000800928)
Riga, Latvia, 2012-06-15 08:42 CEST (GLOBE NEWSWIRE) -- 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.
Ilmārs Jargans
Head of Public Relations Department
ABLV Bank, AS
Tel.: +371 6777 5296
Mob.: +371 2866 0009
e-mail: [email protected]