NASDAQ OMX Helsinki Oy
Listing of ABLV Bank, AS bonds on Baltic Bond List
DGAP-News: NASDAQ OMX Riga 2015-07-06 / 14:46 --------------------------------------------------------------------- Nasdaq Riga decided on July 6, 2015 to list ABLV Bank, AS bonds on Baltic Bond list as of July 8, 2015. Additional information: Issuer's full name ABLV Bank, AS -------------------------------------------- Issuer's short name ABLV -------------------------------------------- First USD bond issue ABLV FXD USD 070717 --------------------------------------------- Securities ISIN code LV0000801751 -------------------------------------------- Securities maturity date 07.07.2017. -------------------------------------------- Nominal value of one security 1 000 USD -------------------------------------------- Number of listed securities 75 000 -------------------------------------------- Orderbook short name* ABLV015517C -------------------------------------------- Orderbook short name** ABLV015517CB -------------------------------------------- First EUR bond issue ABLV FXD EUR 070717 --------------------------------------------- Securities ISIN code LV0000801769 -------------------------------------------- Securities maturity date 07.07.2017. -------------------------------------------- Nominal value of one security 1 000 EUR -------------------------------------------- Number of listed securities 20 000 -------------------------------------------- Orderbook short name* ABLV008017D -------------------------------------------- Orderbook short name** ABLV008017DB -------------------------------------------- * fixed income automatch market segment (RSE Bonds Automatch) ** fixed income market segment with no automatch (Bulletin board: RSE Bonds) Base Prospectus of the Fifth Bond Offer Program, First USD bond issue ABLV FXD USD 070717 and First EUR bond issue ABLV FXD EUR 070717 Final Terms were published in May 15, 2015 and are available here. Nasdaq Baltic Issuer Services +371 672 12431 Riga http://www.nasdaqbaltic.com/ Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by NASDAQ OMX companies in the Baltic states, i.e. NASDAQ OMX Tallinn AS, NASDAQ OMX Riga AS and AB NASDAQ OMX Vilnius. News Source: NASDAQ OMX --------------------------------------------------------------------- 2015-07-06 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------- Language: English Company: NASDAQ OMX Riga Sweden ISIN: SE0001322157 End of News DGAP News-Service --------------------------------------------------------------------- 375531 2015-07-06
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