Published: 2019-09-23 15:03:15 CEST
Nasdaq Riga
Announcement from the exchange

Listing of additional SIA AgroCredit Latvia bonds on Baltic Bond List

According to the decision made by Nasdaq Riga on September 23, 2019, additional 200 SIA AgroCredit Latvia bonds with total nominal value EUR 1 000 000 are going to be listed on Baltic Bond List next to the already listed 800 SIA AgroCredit Latvia bonds with total nominal value EUR 4 000 000 (ISIN LV0000802106) starting as of September 24, 2019.

As of September 24, 2019 the following SIA AgroCredit Latvia bonds will be listed: 

Issuer's full name SIA AgroCredit Latvia
Issuer's short name ACL
Securities ISIN code LV0000802106
Securities maturity date 31.12.2026
Nominal value of one security 5 000 EUR
Number of listed securities 1 000
Orderbook short name ACLB070026A
Coupon rate 7.00 %
Coupon payment dates 31.12.2016
31.12.2017
31.12.2018
31.12.2019
31.12.2020
31.12.2021
31.12.2022
31.12.2023
31.12.2024
31.12.2025
31.12.2026

 

According to the bond issue prospectus SIA AgroCredit Latvia has a right to issue additional 1 000 bonds till December 1, 2026, by reaching the total nominal value of the bond issue EUR 10 000 000.

The Listing applications for listing additionally issued bonds on the Baltic Bond list will be submitted separately. The resolutions made for listing additionally issued bonds will be published separately.

Bond issue prospectus is available 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.