Published: 2020-02-25 14:17:52 CET
Nasdaq Tallinn
Announcement from the exchange

Admission to trading of CP Funding 1 Plc additional bonds on Nasdaq Baltic Alternative market First North

Tallinn, Estonia, 2020-02-25 14:17 CET --  

 

On February, 25, 2020 the Management Board of Nasdaq Tallinn approved the admission of 80 additional bonds with nominal value of EUR 125,000 issued on the new series of CP Funding 1 Plc bond program to trading on MTF First North operated by Nasdaq Tallinn AS.

The first trading day of CP Funding 1 Plc bonds is Tuesday, March 3, 2020 or on a date close to it.

Additional info:

Issuer´s name CP Funding 1 Plc
Issuer´s short name CPFND
ISIN code GB00BL71HP64
Securities maturity date 21.08.2020
Nominal value of one security 125 000 EUR
Number of securities 80
Total nominal value 10 000 000 EUR
Fixed annual coupon rate 0%
Orderbook short name CPFB000020FB

The certified Adviser of CP Funding 1 Plc is Bedford Row Capital.

 

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.