LATRAPS LPKS bonds public offering
From November 26th, 2024, 10:00 EET LATRAPS LPKS bonds public offer subscription process is launched. The Subscription process closing date is December 9th, 2024, 14:30 EET.
Up to 8 000 bonds are being publicly offered to investors in Latvia, Estonia, and Lithuania.
The price of one security is fixed at EUR 1 000 or 100% of the nominal amount of the security. Note, the minimum investment amount is EUR 1 000 (1 bond). The interest rate of the bonds is 7.5 per cent per annum. The bonds are registered in the Nasdaq CSD under the ISIN code LV0000805349. The offering may be decreased by the amount unsubscribed.
The Subscription Offer will be carried out using the Stock Exchange Trading system.
Market: RSE Equities IPO (Genium INET trading system)
Order book (LV0000805349): LATRABOND1
The auction period during which the order collection will take place is:
November 26th, 2024, from 10:00 until 16:00;
November 27th – December 8th, 2024, from 09:00 until 16:00;
December 9th, 2024, from 09:00 until 14:30*.
*Subscription order collection deadline might differ depending on the investor’s chosen bank. Investors should contact their broker concerning the specific order collection deadline.
Settlement date: December 12th, 2024.
All Nasdaq Riga Members, having access to Genium INET trading system may participate in the offering by submitting orders on own account or on behalf of its clients.
Please see attached the Rules of LATRAPS bonds subscription process through Exchange trading system and Information Document.
Nasdaq Baltic
Transaction Services
+371 26 631 153
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.
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