OREANDA-NEWS. September 01, 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

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.