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Published: 2024-05-07 08:41:23 CEST
Nasdaq Riga
Announcement from the exchange

Listing of AS Grenardi Group bonds on Baltic Bond List

Nasdaq Riga decided on May 3, 2024 to list Grenardi Group bonds on Baltic Bond list as of May 8, 2024.

Additional information:

Issuer's full name AS Grenardi Group
Issuer’s shortname GREG
Securities ISIN code LV0000860179
Securities maturity date 16.04.2027
Nominal value of one security 100 EUR
Number of listed securities 120 000
Nominal value 12 000 000 EUR
Fixed annual coupon rate 10%
Coupon payments On every last day of the month
Orderbook shortname GREG100027A

Grenardi Group Base Prospectus and Final Terms are available in the announcement here.

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.