English Latvian
Published: 2023-02-10 15:17:20 CET
Nasdaq Riga
Announcement from the exchange

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

Nasdaq Riga on February 10, 2023 decided to admit to trading SIA Coffee Address Holding bonds on First North market operated by Nasdaq Riga as of February 15, 2023.

Additional information: 

Issuer's full name SIA Coffee Address Holding
Issuer's short name COFAD
Securities ISIN code LV0000802585
Securities maturity date 30.06.2025
Nominal value of one security EUR 1 000
Number of listed securities 5 000
Issue size EUR 5 000 000
Fixed annual coupon rate 9.00%
Coupon payments Four times a year, on every
March 31, June 30, September 30, December 31
Orderbook short name COFAD090025FA


Attached:  SIA Coffee Address Holding Company Description, Terms of the Issue and submitted financial reports for years 2021 and 2020.

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


Nasdaq Baltic
Issuer Services
+371 67212431

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. 


Coffee Address Company Description.pdf
Coffee Address Holding Notes Terms.pdf