According to the decision made by Nasdaq Riga on July 17, 2019, additional 50
SIA AgroCredit Latvia bonds with total nominal value EUR 250 000 are going to
be listed on Baltic Bond List next to the already listed 750 SIA AgroCredit
Latvia bonds with total nominal value EUR 3 750 000 (ISIN LV0000802106)
starting as of July 18, 2019.
As of July 18, 2019 the following SIA AgroCredit Latvia bonds will be listed:
Issuer's full SIA AgroCredit Latvia
name
Issuer's short ACL
name
Securities ISIN LV0000802106
code
Securities 31.12.2026
maturity date
Nominal value of 5 000 EUR
one security
Number of listed 800
securities
Orderbook short ACLB070026A
name
Coupon rate 7.00 %
Coupon payment 31.12.2016 31.12.2017 31.12.2018 31.12.2019 31.12.2020
dates 31.12.2021 31.12.2022 31.12.2023 31.12.2024 31.12.2025
31.12.2026
According to the bond issue prospectus SIA AgroCredit Latvia has a right to
issue additionally 1 200 bonds till December 1, 2026, by reaching the total
nominal value of the bond issue EUR 10 000 000.
The Listing applications for listing additionally issued bonds on the Baltic
Bond list will be submitted separately. The resolutions made for listing
additionally issued bonds will be published separately.
Bond issue prospectus is 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.© 2019 GlobeNewswire
