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Published: 2024-06-28 12:16:45 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 June 28, 2024, additional 771 338 AS Hestio bonds with total nominal value EUR 7 713.38 are going to be admitted to trading on Baltic First North next to the already listed 102 845 109 AS Hestio bonds as of July 1, 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 103 616 447
Issue size EUR 1 036 164,47
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.