OREANDA-NEWS. On 8th of January, 2016, coupons under ABLV FXD USD 080716 (LV0000801421) and ABLV FXD EUR 080716 (LV0000801439) bonds were paid out according to the following parameters:

ABLV FXD USD 080716 (ISIN LV0000801421):
* Coupon period: 08.07.2015 - 07.01.2016
* Date of coupon payment: 08.01.2016
* Coupon rate: 2.00% per annum

ABLV FXD EUR 080716 (ISIN LV0000801439):
* Coupon period: 08.07.2015 - 07.01.2016
* Date of coupon payment: 08.01.2016
* Coupon rate: 2.05% 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.