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Published: 2024-09-27 14:19:49 CEST
Nasdaq Riga
Announcement from the exchange

Admission to trading of additional AS Hestio bonds on Nasdaq Baltic First North

According to the decision made by Nasdaq Riga on September 27, 2024, additional 777 123 AS Hestio bonds with total nominal value EUR 7771.23 are going to be admitted to trading on Baltic First North next to the already listed 103 616 447 AS Hestio bonds as of September 30, 2024:

Issuer's full name AS Hestio
Issuer's short name HEST
Securities ISIN code LV0000802650
Securities maturity date 01.09.2027
Nominal value of one security EUR 0.01
Number of listed securities 104 393 570
Issue size EUR 1 043 935.70
Annual coupon rate 4.50%
Coupon payments Four times per year on every March 31, June 30, September 30, December 31
Orderbook short name HEST045027FA

Additional bonds are issued and admitted to trading in accordance with AS Hestio Terms of Issue. Terms of Issue and Company Description is available here

The Certified Adviser of AS Hestio is ZAB Eversheds Sutherland Bitāns SIA.

 

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.