According to the decision made by Nasdaq Riga on January 18, 2023, additional
40 SIA AgroCredit Latvia bonds with total nominal value EUR 200 000 are going
to be listed on Baltic Bond List next to the already listed 1 500 SIA
AgroCredit Latvia bonds with total nominal value EUR 7 500 000 (ISIN
LV0000802XXX) starting as of January 19, 2023.
As of August 1, 2022 the following SIA AgroCredit Latvia bonds will be listed:
Issuer's full SIA AgroCredit Latvia
name
Issuer's short ACL
name
Securities ISIN LV0000802XXX
code
Securities 31.12.2026
maturity date
Nominal value of 5 000 EUR
one security
Number of listed 1 540
securities
Total issue 7 700 000
value
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 additional 460 bonds, 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.
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.© 2023 GlobeNewswire
