Published: 2019-02-12 09:25:38 CET
Nasdaq Tallinn
Announcement from the exchange

Admission to trading of Magnetic MRO AS bonds on Nasdaq Baltic Alternative market First North

Tallinn, Estonia, 2019-02-12 09:25 CET (GLOBE NEWSWIRE) --  

On February 12, 2019 The Listing and Surveillance Committee of Nasdaq Tallinn decided to approve the application of Magnetic MRO AS and to admit its 80,000 bonds with nominal value of EUR 100 to trading on MTF First North operated by Nasdaq Tallinn AS. 

The first trading day of Magnetic MRO AS bonds is Thursday, February 14, 2019 or on a date close to it in case of unexpected circumstances.

 

   

 Additional info:

Issuer's name Magnetic MRO AS  
Issuer's short name MMRO  
ISIN code EE3300111608  
Securities maturity date 21.12.2021  
Nominal value of one security 100 EUR  
Number of securities 80 000  
Total nominal value 8 000 000 EUR  
Fixed annual coupon rate 8%  
Coupon payments 4 times per year
21 March
21 June
21 September
21 December
 
Orderbook short name MMRO080021FA  

 

 

The Certified Adviser of Magnetic MRO AS is AS Redgate Capital.

Magnetic MRO AS Company Description and Terms and Conditions of Notes Issue are enclosed.

 

 

 

 

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.


Magnetic MRO notes 21-12-2021_Terms and Conditions.pdf
Magnetic MRO_Company Description.pdf