NASDAQ OMX Riga decided on March 26, 2014 to list SIA ExpressCredit bonds on Baltic Bond list as of March 28, 2014.
|Issuer's full name||SIA ExpressCredit|
|Issuer's short name||EXPC|
|Securities ISIN code||LV0000801280|
|Securities maturity date||25.11.2018.|
|Nominal value of one security*||EUR 950|
|Number of listed securities||5 000|
|Orderbook short name**||EXPC140018A|
|Orderbook short name***||EXPC140018AB|
* Nominal value of one security according to the prospectus is EUR 1 000. According to the procedure described in the prospectus the nominal value of one security is going to be decreased by EUR 50 each quarter – on February 25, May 25, August 25, November 25. For the first time nominal value was decreased on February 25, 2014, the last decrease will be on November 25, 2018. Therefore the nominal value on the day when the listing application was submitted was EUR 950.
** Fixed income automatch market segment (RSE Bonds Automatch)
*** Fixed income market segment with no automatch (Bulletin board: RSE Bonds)