Published: 2018-01-12 13:03:53 CET
Nasdaq Riga
Announcement from the exchange

CORRECTION: Listing of government debt securities on Nasdaq Baltic Bond list

Correction: Corrected order book short name and the fixed income (coupon) rate is added.

 

On January 15, 2018, the following issued government debt securities will be listed on the Nasdaq Baltic Bond.

Amount to the listed debt securities:  

Securities ISIN code LV0000570158
Issuer short name LVG
Securities maturity date 12.05.2023
Face value of one security EUR 1 000
Minimum tradable nominal amount EUR 1 000
Number of listed securities 20 000
Order book short name* LVGB002523A
Fixed income (coupon) rate (%) 0.250

     

* fixed income automatch market segment (RSE Bonds Automatch)


Nasdaq Baltic
Issuer Services
+371 67 212 431
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. NasdaqTallinn AS, Nasdaq Riga, AS and AB Nasdaq Vilnius.