Procedure for listing of Capitalia, AS bonds initiated
In accordance with the documents received, Nasdaq Riga started the procedure for listing Capitalia, AS bonds on Baltic Bond list.
|
ISIN |
Nominal value |
Issue amount |
Currency |
Maturity date |
|
LV0000801488 |
1 250 |
1 250 000 |
EUR |
25.10.2018 |
Till now Capitalia, AS has issued 1 750 bonds with the total nominal value of 1 750 000 EUR, these bonds have been listed on the Baltic Bond list as of November 3, 2014. According to the bond issue prospectus Capitalia, AS has a right to issue additionally 1 250 bonds till July 25, 2018 by reaching a total issue size 3 000 000 EUR.
Settlement date for additionally issued 1 750 bonds for which the Listing Application has been received has been set to January 4, 2017.
The resolutions made during the listing procedure will be published separately.
Attached: Capitalia, AS bond issue prospectus (in Latvian).
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.
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