Listing of additional AS “Attīstības finanšu institūcija Altum” bonds on Baltic Bond List
According to the decision made by Nasdaq Riga on April 14, 2020, additional 20 000 AS “Attīstības finanšu institūcija Altum” bonds with total nominal value EUR 20 000 000 are going to be listed on Baltic Bond List next to the already listed EUR 25 000 000 AS “Attīstības finanšu institūcija Altum” bonds (ISIN LV0000880037) starting as of April 15, 2020:
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Issuer's full name |
AS “Attīstības finanšu institūcija Altum” |
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Issuer's short name |
ALTM |
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Securities ISIN code |
LV0000880037 |
|
Securities maturity date |
07.03.2025 |
|
Nominal value of one security |
1 000 EUR |
|
Number of listed securities |
45 000 |
|
Orderbook short name |
ALTM013025A |
|
Coupon rate |
1.3 % |
|
Coupon payment dates |
07.03.2020
07.03.2021
07.03.2022
07.03.2023
07.03.2024
07.03.2025 |
AS “Attīstības finanšu institūcija Altum” EUR 10 000 000 bonds (ISIN code: LV0000880037) were initially listed on the Baltic bond list as of March 15, 2018 and additional EUR 15 000 000 bonds (ISIN code: LV0000880037) were listed on the Baltic bond list as of June 5, 2019.
AS “Attīstības finanšu institūcija Altum” Base Prospectus of Bond Offer Program and Final Terms 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.
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