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Published: 2025-11-24 14:24:11 CET
Nasdaq Tallinn - Announcement from the exchange

Listing of Hepsor AS Unsecured Bonds on Baltic Bond List

The Management Board of Nasdaq Tallinn decided on November 24, 2025, to approve the application of Hepsor AS and to list its up to 20,000 unsecured bonds with nominal value of EUR 1,000 under the bond programme.

In the first series of the programme 8,000 unsecured bonds will be listed and admitted to trading (Hepsor unsecured bond 25-2028, ISIN code: EE0000002749) on Baltic Bond List.

The first trading day of Hepsor AS aforementioned bonds will be November 27, 2025 or on a date close to it.

Additional info:

Issuer's name Hepsor AS
Issuer's short name HPR
ISIN code EE0000002749
Securities maturity date 26.11.2028
Nominal value of one security 1,000 EUR
Number of securities 8,000
Total nominal value 8,000,000 EUR
Orderbook short name HPRB095028A
Coupon rate 9.5%
Coupon payment dates 4 times per year
  26.02.; 26.05.; 26.08.; 26.11.

 

The Prospectus of Hepsor AS and the Terms and Conditions of the Bonds are available on Nasdaq Baltic website.