On listing of additional Capitalia, AS bonds on Baltic Bond List


According to the decision made by Nasdaq Riga on January 4, 2017, additional 1250 Capitalia, AS bonds with total nominal value EUR 1 250 000 are going to be listed on Baltic Bond List next to the already listed 1 750 Capitalia, AS bonds with total nominal value EUR 1 750 000 (ISIN LV0000801488) starting as of January 5, 2017.

As of January 5, 2017 Capitalia, AS bonds:

 

Issuer's full name Capitalia, AS
Issuer's short name CAPI
Securities ISIN code LV0000801488
Securities maturity date 25.10.2018
Nominal value of one security 1 000 EUR
Number of listed securities 3 000
Orderbook short name* CAPI120018A
Orderbook short name** CAPI120018AB

 

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

Capitalia, AS prospectus is available here.


Nasdaq Baltic
Issuer Services
+371 67 212 431
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 OMX Tallinn AS, Nasdaq Riga, AS and AB NASDAQ OMX Vilnius.