Listing of AS “Latvenergo” additional issue of the first series bonds


NASDAQ OMX Riga decided on March 28, 2013 to list additional 20 000 AS „Latvenergo” bonds with total nominal value EUR 20 000 000 (temporary ISIN code LV0020801096) on Baltic Bond list next to the already listed 50 000 AS „Latvenergo” bonds with total nominal value EUR 50 000 000 (ISIN code LV0000801090) as of April 3, 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 with the EUR 30 000 000 bonds that were issued on January 30, 2013 and are already listed on the Baltic Bond list as of January 23, 2013 and as of January 31, 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 70 000
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 , January 25, 2013 and March 19, 2013.

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