NASDAQ OMX Riga decided on January 30, 2013 to list additional 30 000 AS „Latvenergo” bonds with total nominal value EUR 30 000 000 (temporary ISIN code LV0010801098) on Baltic Bond list next to the already listed 20 000 AS „Latvenergo” bonds with total nominal value EUR 20 000 000 (ISIN code LV0000801090) as of January 31, 2013.
Upon admission of the additional bonds to Baltic Bond list they will have one common ISIN code LV0000801090 with the EUR 20 000 000 bonds that were issued on December 19, 2012 and are already listed on the Baltic Bond list as of January 23, 2013.
Issuer's full name | AS „Latvenergo” |
Issuer's short name | ELEK |
Securities ISIN code | LV0000801090 |
Securities maturity date | 15.12.2017 |
Nominal value of one security | 1 000 EUR |
Total number of listed securities | 50 000 |
Orderbook short name* | ELEK028017A |
Orderbook short name** | ELEK028017AB |
* fixed income automatch market segment (RSE Bonds Automatch)
** fixed income market segment with no automatch (Bulletin board: RSE Bonds)
AS „Latvenergo” prospectus published on January 17, 2013 and final terms on January 17, 2013 and January 25, 2013.
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