Listing of AS „Latvenergo” bonds on Baltic Bond List
Nasdaq Riga decided on May 13, 2021 to list AS „Latvenergo” bonds on Baltic Bond list as of May 18, 2021.
Additional information:
|
Issuer's full name |
AS „Latvenergo” |
|
Issuer's short name |
ELEK |
|
Securities ISIN code |
LV0000802460 |
|
Securities maturity date |
17.05.2028 |
|
Nominal value of one security |
1 000 EUR |
|
Number of listed securities |
50 000 |
|
Fixed annual coupon rate |
0.5 % |
|
Coupon payments |
Once per year on May 17 |
|
Orderbook short name |
ELEK005028A |
AS „Latvenergo” Prospectus and the Final Terms available 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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