Riga, Latvia, 2019-07-01 08:00 CEST --
Date Event Shortnam Issuer Market
e
--------------------------------------------------------------------------------
05.06.2019 Subscription period FRGTE Frigate RIG
-
10.04.2020
--------------------------------------------------------------------------------
01.07.2019 Preferential right to BLT1T Baltika TLN
subscribe shares record
date
--------------------------------------------------------------------------------
01.07.2019 Dividend ex-date LJM1R Latvijas Juras RIG
medicinas centrs
--------------------------------------------------------------------------------
01.07.2019 Delisting BRV1R Brivais Vilnis RIG
--------------------------------------------------------------------------------
01.07.2019 Government securities LTGCB110 Lietuvos Respublikos VLN
auction 27A Vyriausybe
LTGNB110
27A
--------------------------------------------------------------------------------
01.07.2019 Sales figures TAL1T Tallink Grupp TLN
-
05.07.2019
--------------------------------------------------------------------------------
01.07.2019 Sales figures APG1L Apranga VLN
--------------------------------------------------------------------------------
01.07.2019 Sales figures KNF1L Klaipedos nafta VLN
-
05.07.2019
--------------------------------------------------------------------------------
01.07.2019 Dividend payment date MRK1T Merko Ehitus TLN
--------------------------------------------------------------------------------
02.07.2019 Dividend record date LJM1R Latvijas Juras RIG
medicinas centrs
--------------------------------------------------------------------------------
02.07.2019 Sales figures K2LT K2 LT VLN
--------------------------------------------------------------------------------
03.07.2019 Dividend ex-date GZE1R Latvijas Gaze RIG
--------------------------------------------------------------------------------
03.07.2019 Dividend payment date TAL1T Tallink Grupp TLN
--------------------------------------------------------------------------------
03.07.2019 Capital decrease ex-date SFG1T Silvano Fashion TLN
Group
--------------------------------------------------------------------------------
03.07.2019 Dividend payment date LJM1R Latvijas Juras RIG
medicinas centrs
--------------------------------------------------------------------------------
03.07.2019 Government securities LVGAUNKN Valsts Kase / RIG
auction 25A Treasury of Latvia
--------------------------------------------------------------------------------
04.07.2019 Dividend record date GZE1R Latvijas Gaze RIG
--------------------------------------------------------------------------------
04.07.2019 Capital decrease record date SFG1T Silvano Fashion TLN
Group
--------------------------------------------------------------------------------
04.07.2019 Dividend ex-date ARC1T Arco Vara TLN
--------------------------------------------------------------------------------
04.07.2019 Maturity date LVGB0675 Valsts Kase / RIG
19A Treasury of Latvia
--------------------------------------------------------------------------------
04.07.2019 Coupon payment date LVGB0675 Valsts Kase / RIG
19A Treasury of Latvia
--------------------------------------------------------------------------------
05.07.2019 Coupon payment date MDGB0500 Modus grupe VLN
20FA
--------------------------------------------------------------------------------
05.07.2019 Dividend payment date GZE1R Latvijas Gaze RIG
--------------------------------------------------------------------------------
05.07.2019 Dividend record date ARC1T Arco Vara TLN
--------------------------------------------------------------------------------
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