ABLV Pays Coupon Payment under Bonds
OREANDA-NEWS. On 25th of August, 2014, coupons under ABLV FXD EUR 250215 (LV0000801108) and ABLV FXD USD 250215 (LV0000801116) bonds were paid out according to the following parameters:
ABLV FXD EUR 250215 (ISIN LV0000801108):
Coupon period: 25.02.2014 - 24.08.2014
Date of coupon payment: 25.08.2014
Coupon rate: 1.675% per annum
ABLV FXD USD 250215 (ISIN LV0000801116):
Coupon period: 25.02.2014 - 24.08.2014
Date of coupon payment: 25.08.2014
Coupon rate: 1.70% per annum
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