Nasdaq Riga on October 27, 2016 received applications from ABLV Bank, AS requesting listing of the following bonds, that were issued based on the Sixth bond offering program:
| ISIN | Nominal value | Number of bonds | Currency | Maturity date | |
|
Second Bond issue series in EUR ABLV FXD EUR 311018 |
LV0000802171 | 1 000 | 20 000 | EUR | 31.10.2018 |
|
Third Bond issue series in EUR ABLV SUB EUR 311026 |
LV0000802189 | 100 | 200 000 | EUR | 31.10.2026 |
|
Second Bond issue series in USD ABLV FXD USD 311018 |
LV0000802163 | 1 000 | 75 000 | USD | 31.10.2018 |
Nasdaq Riga Management board's resolution on listing will be made public immediately after it has been made.
Base Prospectus of the Sixth Bond Offer Program and Final Terms are available here.
Nasdaq Baltic
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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.