OREANDA-NEWS. June 30, 2014. Coupons under ABLV FXD USD 210615 (ISIN LV0000801199) and ABLV FXD EUR 210615 (LV0000801207) bonds were paid out according to the following parameters:

ABLV FXD USD 210615 (ISIN LV0000801199):

Coupon period: 21.12.2013-20.06.2014

Date of coupon payment: 21.06.2014 (due to holidays and the transfer of the bank's and the Latvian Central Depository's working days, coupon was actually paid on 25.06.2014)

Coupon rate: 1.725% per annum

ABLV FXD EUR 210615 (ISIN LV0000801207):

Coupon period: 21.12.2013-20.06.2014

Date of coupon payment: 21.06.2014 (due to holidays and the transfer of the bank's and the Latvian Central Depository's working days, coupon was actually paid on 25.06.2014)

Coupon rate: 1.725% per annum

Coupon payments were transferred to clients’ cash accounts. At the moment of coupon payment, income tax was withheld by the bank in accordance with the Law on Enterprise Income Tax and the Law on Personal Income Tax.