Published: 2025-05-29 11:39:16 CEST
Nasdaq Tallinn - Announcement from the exchange

About Listing of Invego Latvia OÜ bonds on Baltic First North Bond List

 

According to the decision made by the Listing and Surveillance Committee of Nasdaq Tallinn on May 12th, 2025, a total of 8 000 bonds of Invego Latvia OÜ, each with a nominal value of EUR 1000 (INVEGO LATVIA/11.00 BD 20290529, ISIN code: EE0000000933) will be listed on Baltic First North Bond List after the following conditions are met:

  • the offering has been completed according to the principles described in the Information Document and the results of the offering are disclosed;
  • offer bonds have been issued and transferred to the securities accounts of investors if the offer has been successful;
  • after meeting the aforementioned conditions, the issuer has submitted the respective report to the Exchange.

The aforementioned conditions have been met as of May 29th, 2025. Proceeding from the above and according to the results of the offering, a total of 8,000 Invego Latvia OÜ bonds will be listed on the Baltic First North Bond List as of Friday, May 30th, 2025.

Additional info:

Issuer's name Invego Latvia OÜ  
Issuer's short name INVLV  
ISIN code EE0000000933  
Securities maturity date 29.05.2029  
Nominal value of one security 1,000 EUR  
Number of securities 8,000  
Total nominal value 8,000,000 EUR  
Orderbook short name INVLV110029FA  
Coupon rate 11.00%  
Coupon payment dates 4 times per year (29.08; 29.11; 28.02; 29.05)  

The Certified Adviser of Invego Latvia OÜ is law firm TGS Baltic.

 

Nasdaq Baltic
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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.