Listing of additional SIA AgroCredit Latvia bonds on Baltic Bond List
According to the decision made by Nasdaq Riga on Feburary 16, 2023, additional 60 SIA AgroCredit Latvia bonds with total nominal value EUR 300 000 are going to be listed on Baltic Bond List next to the already listed 1 540 SIA AgroCredit Latvia bonds with total nominal value EUR 7 700 000 (ISIN LV0000802106) starting as of February 17, 2023.
As of February 17, 2023 the following SIA AgroCredit Latvia bonds will be listed:
|
Issuer's full name |
SIA AgroCredit Latvia |
|
Issuer's short name |
ACL |
|
Securities ISIN code |
LV0000802106 |
|
Securities maturity date |
31.12.2026 |
|
Nominal value of one security |
5 000 EUR |
|
Number of listed securities |
1 600 |
|
Total issue value |
8 000 000 |
|
Orderbook short name |
ACLB070026A |
|
Coupon rate |
7.00 % |
|
Coupon payment dates |
31.12.2016
31.12.2017
31.12.2018
31.12.2019
31.12.2020
31.12.2021
31.12.2022
31.12.2023
31.12.2024
31.12.2025
31.12.2026 |
According to the bond issue prospectus SIA AgroCredit Latvia has a right to issue additional 400 bonds, by reaching the total nominal value of the bond issue EUR 10 000 000.
The Listing applications for listing additionally issued bonds on the Baltic Bond list will be submitted separately. The resolutions made for listing additionally issued bonds will be published separately.
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.
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