Parex Asset Management 05.02.2007 Start of closed-end investment fund Parex Baltic High Yield fund investment certificates’ second emission “Parex Asset Management” IPAS informs that the second emission of investment certificates of the closed-end investment fund Parex Baltic High Yield fund starts on February 05, 2007. The main conditions of the second emission are: -The volume of the second emission is EUR 3’000’000; -The period of initial placement of the Fund’s investment certificates shall be 90 days or up to the day when all investment certificates offered in the initial placement are sold, but not to exceed 90 days; -The price of a second emission investment certificate is EUR 1050.
PXS:Start of closed-end Parex Baltic High Yield fund investment certificates’ second emission
| Source: Citadele Asset Management