Nasdaq Riga decided on May 13, 2021 to list AS "Latvenergo" bonds on Baltic Bond list as of May 18, 2021. Additional information: Issuer's full name AS "Latvenergo" Issuer's short name ELEK Securities ISIN code LV0000802XXX Securities maturity date 17.05.2028 Nominal value of one security 1 000 EUR Number of listed securities 50 000 Fixed annual coupon rate 0.5 % Coupon payments Once per year on May 17 Orderbook short name ELEK005028A AS "Latvenergo" Prospectus and the Final Terms 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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