Published: 2025-06-04 15:16:56 CEST
Nasdaq Riga - Announcement from the exchange

Listing of Rīgas ūdens SIA European Green Bonds on Baltic Bond List

Nasdaq Riga decided on June 4, 2025 to list Rīgas ūdens SIA European Green Bonds on Baltic Bond list as of June 5, 2025.

Additional information:

Issuer's full name Rīgas ūdens SIA
Issuer’s shortname H2O
Securities ISIN code LV0000104487
Securities maturity date 04.06.2030
Nominal value of one security 100 EUR
Number of listed securities 200 000
Nominal value 20 000 000 EUR
Fixed annual coupon rate 4.00%
Coupon payments four timer per year, on every September 4, December 4, March 4 and June 4
Orderbook shortname H2O040030A

 

Attached: Rīgas ūdens SIA base prospectus, final terms and issue specific summaries.

 

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.

 

Issue Specific Summary EE - Rigas udens.pdf
Final Terms - Rigas udens.pdf
Base Prospectus - Rigas udens.pdf
Issue Specific Summary LT - Rigas udens.pdf