Nasdaq Tallinn: Admission to trading of CP Funding 1 Plc additional bonds on Nasdaq Baltic Alternative market First North

Tallinn, Estonia, 2020-02-25 14:17 CET --




On February, 25, 2020 the Management Board of Nasdaq Tallinn approved the
admission of 80 additional bonds with nominal value of EUR 125,000 issued on
the new series of CP Funding 1 Plc bond program to trading on MTF First North
operated by Nasdaq Tallinn AS. 

The first trading day of CP Funding 1 Plc bonds is Tuesday, March 3, 2020 or on
a date close to it. 

Additional info:

Issuer's name                  CP Funding 1 Plc
Issuer's short name            CPFND           
ISIN code                      GB00BL71HP64    
Securities maturity date       21.08.2020      
Nominal value of one security  125 000 EUR     
Number of securities           80              
Total nominal value            10 000 000 EUR  
Fixed annual coupon rate       0%              
Orderbook short name           CPFB000020FB    

The certified Adviser of CP Funding 1 Plc is Bedford Row Capital.



Nasdaq Baltic
Issuer Services
[phone]
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.