As of October 14, 2014 for trading on Baltic Bond list additional SIA ExpressCredit 250 bonds are available. Therefore as of October 14, 2014 trading is in total available with 3 250 SIA ExpressCredit bonds.
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** | 3 250 |
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.
Nasdaq Riga announcement on listing SIA ExpressCredit available here.
Nasdaq Baltic
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Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by NASDAQ OMX companies in the Baltic states, i.e. NASDAQ OMX Tallinn AS, NASDAQ OMX Riga AS and AB NASDAQ OMX Vilnius.