Listing of AS „Latvenergo” bonds on Baltic Bond List
Nasdaq Riga decided on May 5, 2022 to list AS „Latvenergo” green bonds on Baltic Bond list as of May 6, 2022.
Additional information:
|
Issuer's full name |
AS „Latvenergo” |
|
Issuer's short name |
ELEK |
|
Securities ISIN code |
LV0000870129 |
|
Securities maturity date |
05.05.2027 |
|
Nominal value of one security |
1 000 EUR |
|
Number of listed securities |
100 000 |
|
Issue amount |
100 000 000 EUR |
|
Fixed annual coupon rate |
2.42% |
|
Coupon payments |
Once per year on May 5 |
|
Orderbook short name |
ELEK024227A |
AS “Latvenergo” Prospectus and Final Terms available in announcement here and 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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