Listing of AS „Rietumu Banka” subordinated bonds on Baltic Bond List


NASDAQ OMX Riga decided on December 5, 2012 to list AS „Rietumu Banka” bonds on Baltic Bond list as of December 7, 2012.

Additional information:

Issuer's full name AS „Rietumu Banka”
Issuer's short name RTB
EUR subordinated bonds first issue
Securities ISIN code LV0000800993
Securities maturity date 07.09.2019
Nominal value of one security 50 000 EUR
Number of listed securities 200
Orderbook short name* RTB070019B
Orderbook short name** RTB070019BB
USD subordinated bonds first issue
Securities ISIN code LV0000801009
Securities maturity date 07.09.2019
Nominal value of one security 75 000 USD
Number of listed securities 80
Orderbook short name* RTB070019A
Orderbook short name** RTB070019AB
USD subordinated bonds second issue
Securities ISIN code LV0000801025
Securities maturity date 14.09.2019
Nominal value of one security 75 000 USD
Number of listed securities 67
Orderbook short name* RTB070019C
Orderbook short name** RTB070019CB

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

AS „Rietumu Banka” Prospectus and the Final Terms published on November 30, 2012 and are available here.

 

NASDAQ OMX
Baltic Market
Issuer Services
+371 67 212 431
www.nasdaqomxbaltic.com

GlobeNewswire