Published: 2016-09-28 16:00:00 CEST
Nasdaq Tallinn
Announcement from the exchange

About Listing of Inbank subordinated bonds on Baltic Bond List

Tallinn, Estonia, 2016-09-28 16:00 CEST --  

According to the decision made by the Listing and Surveillance Committee of Nasdaq Tallinn on September 21, 2016, up to 5,000, but in case of over-subscription, up to 7,000 AS Inbank subordinated bonds with face value of EUR 1,000 (Inbank subordinated bond 28.09.2026, ISIN code: EE3300110964)  will be listed on Baltic Bond List after the following conditions are met:

  • the offering has been completed according to the principles described in the prospectus and the results of the offering are disclosed;
  • offer bonds have been transferred to the securities accounts of investors;
  • after meeting the aforementioned conditions, the issuer has submitted the respective report to the exchange.

The aforementioned conditions are met as of September 28, 2016. Proceeding from the above, 6,503 AS Inbank subordinated bonds will be listed on the Baltic Bond List as of Monday, October 3, 2016.

Additional info:

Issuer's name AS Inbank
Issuer's short name INB
ISIN code EE3300110964
Securities maturity date 28.09.2026
Nominal value of one security 1 000 EUR
Number of securities 6 503
Total nominal value 6 503 000 EUR
Orderbook short name* INBB070026A
Orderbook short name** INBB070026AB

* Fixed income automatch market segment (TSE Bonds Automatch)
** Fixed income market segment with no automatch (Bulletin board: TSE Bonds)
 

AS Inbank Prospectus and Prospectus Summary here.

 

Nasdaq Baltic
Issuer Services
+372 640 8800
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.