Published: 2016-08-16 12:00:00 CEST
Nasdaq Riga
Announcement from the exchange

Listing of SIA AgroCredit Latvia bonds on Baltic Bond List

Nasdaq Riga decided to list SIA AgroCredit Latvia bonds on Baltic Bond list as of August 26, 2016.

Additional information:

Issuer's full name SIA AgroCredit Latvia
Issuer's short name ACL
Securities ISIN code LV0000802106
Securities maturity date 31.12.2026
Nominal value of one security 5 000 EUR
Number of listed securities 94
Orderbook short name* ACLB070026A
Orderbook short name** ACLB070026AB

* fixed income automatch market segment (RSE Bonds Automatch)
** fixed income market segment with no automatch (Bulletin board: RSE Bonds)

Till the day when the Listing decision was made SIA AgroCredit Latvia has issued 94 bonds with the total nominal value of 470 000 EUR. According to the bond issue prospectus SIA AgroCredit Latvia has a right to issue additionally 1 906 bonds till December 1, 2026, by reaching the total nominal value of the bond issue 10 000 000 EUR.

The Listing applications for listing additionally issued bonds on the Baltic Bond list will be submitted separately. The resolutions made for listing additionally issued bonds will be published separately.

Bond issue prospectus is available here

  

Nasdaq Baltic
Issuer Services
+371 67212431
www.nasdaqbaltic.com

 

Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. Nasdaq Tallinn AS, Nasdaq Riga, AS and AB Nasdaq Vilnius.