Published: 2021-11-26 11:14:50 CET
Nasdaq Riga
Announcement from the exchange

Listing of AS “Augstsprieguma tīkls” bonds on Baltic Bond List

Nasdaq Riga decided on November 26, 2021 to list AS “Augstsprieguma tīkls” bonds on Baltic Bond list as of November 29, 2021.

Additional information:

Issuer's full name AS “Augstsprieguma tīkls”
Issuer's short name AST
Securities ISIN code LV0000802528
Securities maturity date 20.01.2027
Nominal value of one security 1 000 EUR
Number of listed securities 100 000
Fixed annual coupon rate 0.5 %
Coupon payments Once per year on January 20
Orderbook short name ASTB005027A

 

Attached:  AS “Augstsprieguma tīkls” Base Prospectus of First Bond Offer Programme, Final Terms and Prospectus supplement.

 

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.

 

 


Base_Prospectus_Supplement_No1.pdf
2021.10.13._AST_Final_Terms.pdf
2021.09.21. AST Base Prospectus.pdf