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Published: 2024-06-27 16:19:53 CEST
CleanR Grupa
Company Announcement

Fixing of CleanR Grupa bond coupon rate

CleanR Grupa announces fixing coupon rate for a floating-rate bond effective from                          30 June 2024.

The new coupon rate for secured bonds with quarterly interest rate fixing listed on Nasdaq First North is as follows:

  • CleanR Grupa 3Y bond, maturity on 9 December 2025, coupon rate for period from 30 June 2024 until 29 September 2024 (including) is now 10,198 %. The coupon for this period will be paid on 30 September 2024.

The previous coupon rate for secured bonds with quarterly interest rate fixing listed on Nasdaq First North was following:

  • CleanR Grupa 3Y bond, maturity on 9 December 2025, coupon rate for period from 31  March 2024 until 29 June 2024 (including) was 10,386 %.

 

About AS “CleanR Grupa”

AS CleanR Grupa operates the leading companies in Latvia in the environmental services sector, which provide waste management, premises, road and urban environment maintenance and house management services, looking after more than 50 thousand customers all over the country, thus serving half a million Latvian people daily. The company provides high-quality customer service and demonstrates leadership in the pursuit of suitability and climate neutrality goals.

 

         Further information:
         Zane Plone
         zane.plone@cleanrgrupa.lv | 28 627 003
         www.cleanrgrupa.lv