Listing of government debt securities on Nasdaq Baltic Bond list
On November 5, 2018, the following new government debt securities will be listed on the Nasdaq Baltic Bond list.
Additional amount to the listed debt securities:
|
Securities ISIN code |
LV0000570166 |
|
Issuer short name |
LVG |
|
Securities maturity date |
02.11.2023 |
|
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* |
LVGB005023A |
|
Fixed income (coupon) rate (%) |
0.500 |
|
Fixed income payment dates |
02.11.2019
02.11.2020
02.11.2021
02.11.2022
02.11.2023 |
* 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.
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