In accordance with the documents received, Nasdaq Riga started the procedure
for listing SIA VIA SMS Group bonds on Baltic Bond list.
ISIN Nominal value Issue amount Currency Maturity date LV0000802064 1 000 500 000 EUR 25.05.2019
Till now VIA SMS Group has issued 5 605 bonds with the total nominal value of 5 605 000 EUR, these bonds have been listed on Baltic Bond list as of August 18, 2016. According to the bond issue prospectus VIA SMS Group has a right to issue additionally 695 bonds till August 25, 2016, by reaching a total issue size 6 300 000 EUR.
Settlement date for additionally issued 3 648 bonds for which the Listing Application has been received has been set to August 25, 2016.
The resolutions made during the listing procedure will be published separately.
Attached: SIA VIA SMS Group bond issue prospectus.
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.
Attachment:
https://cns.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=583209
ISIN Nominal value Issue amount Currency Maturity date LV0000802064 1 000 500 000 EUR 25.05.2019
Till now VIA SMS Group has issued 5 605 bonds with the total nominal value of 5 605 000 EUR, these bonds have been listed on Baltic Bond list as of August 18, 2016. According to the bond issue prospectus VIA SMS Group has a right to issue additionally 695 bonds till August 25, 2016, by reaching a total issue size 6 300 000 EUR.
Settlement date for additionally issued 3 648 bonds for which the Listing Application has been received has been set to August 25, 2016.
The resolutions made during the listing procedure will be published separately.
Attached: SIA VIA SMS Group bond issue prospectus.
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.
Attachment:
https://cns.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=583209