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Published: 2023-02-22 16:03:20 CET
Nasdaq Riga
Announcement from the exchange

Listing of AS „Latvenergo” green bonds on Baltic Bond List

Nasdaq Riga decided on February 22, 2023 to list AS „Latvenergo” green bonds on Baltic Bond list as of February 23, 2023.

Additional information:

Issuer's full name AS „Latvenergo”
Issuer's short name ELEK
Securities ISIN code LV0000802684
Securities maturity date 22.02.2029
Nominal value of one security 1 000 EUR
Number of listed securities 50 000
Issue amount 50 000 000 EUR
Fixed annual coupon rate 4,952 %
Coupon payments Once per year, on every February 22
Orderbook short name ELEK0495229A

 

AS “Latvenergo” has published Prospectus of April 20, 2022Prospectus supplement of September 20, 2022 and Issue Final Terms.

 

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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.