In accordance with the documents received, Nasdaq Riga started the procedure for listing SIA AgroCredit Latvia bonds on Baltic Bond list.
ISIN | Nominal value | Issue amount | Currency | Maturity date |
LV0000802106 | 5 000 | 1 030 000 | EUR | 31.12.2026 |
Till now SIA AgroCredit Latvia has issued 94 bonds with the total nominal value of 470 000 EUR, these bonds have been listed on Baltic Bond list as of August 26, 2016. According to the bond issue prospectus SIA AgroCredit Latvia has a right to issue additionally 1906 bonds till December 1, 2026, by reaching a total issue size 10 000 000 EUR.
Settlement date for additionally issued 206 bonds for which the Listing Application has been received has been set to October 5, 2016.
The resolutions made during the listing procedure will be published separately.
Attached: SIA AgroCredit Latvia bond issue prospectus.
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