Nasdaq Riga decided on May 5, 2022 to list AS "Latvenergo" green bonds on Baltic Bond list as of May 6, 2022. Additional information: Issuer's full name AS "Latvenergo" Issuer's short name ELEK Securities ISIN code LV0000870XXX Securities maturity date 05.05.2027 Nominal value of one security 1 000 EUR Number of listed securities 100 000 Issue amount 100 000 000 EUR Fixed annual coupon rate 2.42% Coupon payments Once per year on May 5 Orderbook short name ELEK024227A AS "Latvenergo" Prospectus and Final Terms available in announcement here and 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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