Published: 2021-05-13 15:00:00 CEST
Nasdaq Riga
Announcement from the exchange

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.