Procedure for listing of SIA VIA SMS Group bonds initiated


In accordance with the documents received, Nasdaq Riga started the procedure for listing SIA VIA SMS Group bonds on Baltic Bond list.  

ISIN Nominal value Issue amount Currency Maturity date
LV0000802064 1 000 500 000 EUR 25.05.2019

  

Till now VIA SMS Group has issued 5 605 bonds with the total nominal value of 5 605 000 EUR, these bonds have been listed on Baltic Bond list as of August 18, 2016. According to the bond issue prospectus VIA SMS Group has a right to issue additionally 695 bonds till August 25, 2016, by reaching a total issue size 6 300 000 EUR.

Settlement date for additionally issued 3 648 bonds for which the Listing Application has been received has been set to August 25, 2016.

The resolutions made during the listing procedure will be published separately.

Attached: SIA VIA SMS Group bond issue prospectus.


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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.


Attachments

Prospekts_06072016.pdf