NASDAQ OMX Riga decided on October 3, 2013 to list additional 15 000 AS „Latvenergo” bonds with total nominal value EUR 15 000 000 (temporary ISIN code LV0010801163) on Baltic Bond list next to the already listed 20 000 AS „Latvenergo” bonds with total nominal value EUR 20 000 000 (ISIN code LV0000801165) as of October 7, 2013.
Upon admission of the additional bonds to Baltic Bond list they will have one common ISIN code LV0000801165 with the EUR 20 000 000 bonds that were issued on May 22, 2013 and are listed on the Baltic Bond list as of June 3, 2013.
|Issuer's full name||AS „Latvenergo”|
|Issuer's short name||ELEK|
|Securities ISIN code||LV0000801165|
|Securities maturity date||22.05.2020.|
|Nominal value of one security||1 000 EUR|
|Total number of listed securities||35 000|
|Orderbook short name*||ELEK028020A|
|Orderbook short name**||ELEK028020AB|
* fixed income automatch market segment (RSE Bonds Automatch)
** fixed income market segment with no automatch (Bulletin board: RSE Bonds)
AS „Latvenergo” prospectus was published on January 17, 2013 and is available here, supplement No.1 to the base prospectus was published on March 18, 2013 and is available here, supplement No.2 was published on May 2, 2013 and is available here and supplement No.3 was published on September 13, 2013 and is available here. Final terms of the additional issue of second series bonds were published on September 24, 2013 and are available here.