According to the decision made by Nasdaq Riga on September 30, 2016, additional 206 SIA AgroCredit Latvia bonds with total nominal value EUR 1 030 000 are going to be listed on Baltic Bond List next to the already listed 94 SIA AgroCredit Latvia bonds with total nominal value EUR 470 000 (ISIN LV0000802106) starting as of October 5, 2016.
As of October 5, 2016 SIA AgroCredit Latvia bonds:
| Issuer's full name | SIA AgroCredit Latvia |
| Issuer's short name | ACL |
| Securities ISIN code | LV0000802106 |
| Securities maturity date | 31.12.2026 |
| Nominal value of one security | 5 000 EUR |
| Number of listed securities | 300 |
| Orderbook short name* | ACLB070026A |
| Orderbook short name** | ACLB070026AB |
* fixed income automatch market segment (RSE Bonds Automatch)
** fixed income market segment with no automatch (Bulletin board: RSE Bonds)
According to the bond issue prospectus SIA AgroCredit Latvia has a right to issue additionally 1 700 bonds till December 1, 2026, by reaching the total nominal value of the bond issue 10 000 000 EUR.
The Listing applications for listing additionally issued bonds on the Baltic Bond list will be submitted separately. The resolutions made for listing additionally issued bonds will be published separately.
Bond issue prospectus is available here.
Nasdaq Baltic
Issuer Services
+371 67212431
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.