Listing of government debt securities on Nasdaq Baltic Bond list


On October 27, 2014, the following newly issued government debt securities will be listed on the Nasdaq Riga Baltic Bond list:

Additional amount to the listed debt securities:

Securities ISIN code LV 00005 70125
Issuer short name LVG
Securities maturity date 21.11.2019
Face value of one security EUR 1 000
Minimum tradable nominal amount EUR 1 000
Number of listed securities 20 000
Order book short name* LVGB018719A
Order book short name** LVGB018719AB

* fixed income automatch market segment (RSE Bonds Automatch)

** fixed income market segment with no automatch (Bulletin board: RSE Bonds)

Nasdaq Baltic
Issuer Services
+371 67 212 431
www.nasdaqomxbaltic.com

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.