Listing of Bigbank AS Subordinated Bonds on Baltic Bond ListTallinn, Estonia, 2023-11-29 10:21 CET --
The Management Board of Nasdaq Tallinn decided today, on November 29, 2023, to approve the application of Bigbank AS and to list its up to 30,000 subordinated bonds with nominal value of EUR 1,000 under the bond programme.
In the first series of the programme 5,000 subordinated bonds will be listed and admitted to trading (Bigbank subordinated bond 23-2033, ISIN code: EE3300003706) on Baltic Bond List.
The first trading day of Bigbank AS subordinated bonds will be December 1, 2023 or on a date close to it.
Additional info:
|
Issuer's name |
Bigbank AS |
|
|
Issuer's short name |
BIGB |
|
|
ISIN code |
EE3300003706 |
|
|
Securities maturity date |
30.11.2033 |
|
|
Nominal value of one security |
1000 EUR |
|
|
Number of securities |
5,000 |
|
|
Total nominal value |
5,000,000 EUR |
|
|
Orderbook short name |
BIGB080033B |
|
|
Coupon rate |
8.00% |
|
|
Coupon payment dates |
4 times per year |
|
|
|
28.02; 30.05; 30.08; 30.11 |
|
The Prospectus of Bigbank AS and the Terms and Conditions of the Bonds are available on Nasdaq Baltic website.
Nasdaq Baltic
Issuer Services
+372 640 8800
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.
|