Listing of government debt securities on Nasdaq Baltic Bond list


On February 15, 2016, the following newly issued government debt securities will be listed on the Nasdaq Baltic Bond list:

Newly issued debt securities:

Securities ISIN code LV0000560076
Issuer short name LVG
Securities maturity date 12.02.2019
Face value of one security EUR 1 000
Minimum tradable nominal amount EUR 1 000
Number of listed securities 30 000
Order book short name* LVGB000019A
Order book short name** LVGB000019AB

* 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.nasdaqbaltic.com

Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. Nasdaq Tallinn AS, Nasdaq Riga, AS and AB Nasdaq Vilnius.