NASDAQ OMX Riga decided on April 11, 2014 to list 3 500 SIA ExpressCredit bonds on Baltic Bond list as of April 14, 2014, but taking into account that as of April 11, 2014 only 2 400 bonds are issued, trading will be available with the issued 2 400 bonds.
Additional information:
Issuer's full name | SIA ExpressCredit |
Issuer's short name | EXPC |
Securities ISIN code | LV0000801322 |
Securities maturity date | 25.12.2020. |
Nominal value of one security* | EUR 1 000 |
Number of listed securities** | 2 400 |
Orderbook short name*** | EXPC150020A |
Orderbook short name**** | EXPC150020AB |
* 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 125 each quarter starting on March 25, 2019. Decrease will be made on March 25, June 25, September 25 and December 25, the last decrease will be made on December 25, 2020.
** According to the procedure described in the prospectus SIA ExpressCredit has a right to issue bonds in total nominal value EUR 3 500 000 till December 5, 2014.
*** Fixed income automatch market segment (RSE Bonds Automatch)
**** Fixed income market segment with no automatch (Bulletin board: RSE Bonds)
SIA ExpressCredit prospectus in Latvian is available here.
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