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Published: 2025-03-19 15:59:50 CET
Nasdaq Riga - Announcement from the exchange

On Coffee Address Holding bond trading on Nasdaq Baltic Alternative market First North

Nasdaq Riga on March 19, 2025 decided to admit to trading Coffee Address Holding, SIA bonds on First North market operated by Nasdaq Riga as of March 20, 2025.

Additional information: 

Issuer's full name Coffee Address Holding
Issuer's short name COFAD
Securities ISIN code LV0000102432
Securities maturity date 28.02.2028
Nominal value of one security EUR 1 000
Number of listed securities 5 000
Issue size EUR 5 000 000
Fixed annual coupon rate 8.5 %
Coupon payments Four times per year on every May 31, August 31, November 30, February 28
Orderbook short name COFAD085028FA

 

Coffee Address Holding Terms of the Bonds issue and First North disclosures are available in the announcement here.

The Certified Adviser of Coffee Address Holding is Signet Bank AS until first trading day.

 

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.