On listing of additional SIA „VIA SMS group” bonds on Baltic Bond List


According to the decision made by Nasdaq Riga on August 25, 2016, additional 500 SIA „VIA SMS group” bonds with total nominal value EUR 500 000 are going to be listed on Baltic Bond List next to the already listed 5 605 SIA „VIA SMS group” bonds with total nominal value EUR 5 605 000 (ISIN LV0000802064) starting as of August 26, 2016.

As of August 26, 2016 SIA „VIA SMS group” bonds:

Issuer's full name SIA „VIA SMS group”
Issuer's short name VIAS
Securities ISIN code LV0000802064
Securities maturity date 2019.05.25
Nominal value of one security 1 000 EUR
Number of listed securities 6 105
Orderbook short name* VIAS125019A
Orderbook short name** VIAS125019AB

 

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

Bond issue prospectus is available here


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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.