Published: 2019-05-31 13:24:15 CEST
Nasdaq Riga
Announcement from the exchange

Listing of additional AS “Attīstības finanšu institūcija Altum” bonds on Baltic Bond List

According to the decision made by Nasdaq Riga on May 31, 2019, additional 15 000 AS “Attīstības finanšu institūcija Altum” bonds with total nominal value EUR 15 000 000 are going to be listed on Baltic Bond List next to the already listed EUR 10 000 000 AS “Attīstības finanšu institūcija Altum” bonds (ISIN LV0000880037) starting as of June 5, 2019.

Issuer's full name AS “Attīstības finanšu institūcija Altum”
Issuer's short name ALTM
Securities ISIN code LV0000880037
Securities maturity date 07.03.2025
Nominal value of one security 1 000 EUR
Number of listed securities 25 000
Orderbook short name ALTM013025A
Coupon rate 1.3 %
Coupon payment dates 07.03.2020
07.03.2021
07.03.2022
07.03.2023
07.03.2024
07.03.2025

 

AS “Attīstības finanšu institūcija Altum” EUR 10 000 000 bonds (ISIN code: LV0000880037) were initially listed on the Baltic bond list as of March 15, 2018.

AS “Attīstības finanšu institūcija Altum” Base Prospectus of Bond Offer Program and Final Terms here.

  

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.