Listing of Baltic International Bank, AS bonds on Baltic Bond List


Nasdaq Riga decided on December 10, 2015 to list Baltic International Bank, AS bonds on Baltic Bond list as of December 15, 2015.

Additional information:

Issuer's full name Baltic International Bank, AS
Issuer's short name BIB
Bonds offer series No 04/02 BIB 2.1% 04/12/17 USD bonds
Securities ISIN code LV0000801959
Securities maturity date 04.12.2017
Nominal value of one security 1 000 USD
Number of listed securities 2 900
Orderbook short name* BIBB021017C
Orderbook short name** BIBB021017CB
Bonds offer series No 05/02 BIB 1.8% 04/12/17 EUR bonds
Securities ISIN code LV0000801967
Securities maturity date 04.12.2017
Nominal value of one security 1 000 EUR
Number of listed securities 1 000
Orderbook short name* BIBB018017D
Orderbook short name** BIBB018017DB

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

Base Prospectus of the Second Bond Offer Program is available here. Final Terms of Bond Issue Series are 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.

 

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