Riga, Latvia, 2015-12-11 16:06 CET (GLOBE NEWSWIRE) -- On December 10, 2015 JSC “Rietumu Banka” under the Third Bond Offer Program has issued two Series of two-year coupon bonds. The both issues are placed in full offered volume.
The bonds were issued in USD and EUR with the following parameters:
21 000 000 USD bond issue (ISIN: LV0000801918, USDSN-1)
Issue size: 21 000 000 USD
Number of bonds: 280
Nominal value of one bond: 75 000 USD
Fixed interest rate: 2.25%
Frequency of coupon payment: semi-annually
Initial placementprice: 100% of the nominal value
Issue date: 10th of December, 2015
Maturity date: 10th of December, 2017.
10 000 000 EUR bond issue (ISIN: LV0000801900, EURSN-1)
Issue size: 10 000 000 EUR
Number of bonds: 200
Nominal value of one bond: 50 000 EUR
Fixed interest rate: 2.00%
Frequency of coupon payment: semi-annually
Initial placementprice: 100% of the nominal value
Issue date: 10th of December, 2015
Maturity date: 10th of December, 2017.
Eleonora Gailisha
Mass Media and Public Relations
Phone: +371-67020506
Fax: +371-67020563
E-mail: egailisha@rietumu.lv