Nasdaq Riga on February 10, 2023 decided to admit to trading SIA Coffee Address
Holding bonds on First North market operated by Nasdaq Riga as of February 15,
2023.
Additional information:
Issuer's full name SIA Coffee Address Holding
Issuer's short name COFAD
Securities ISIN code LV0000802XXX
Securities maturity 30.06.2025
date
Nominal value of one EUR 1 000
security
Number of listed 5 000
securities
Issue size EUR 5 000 000
Fixed annual coupon 9.00%
rate
Coupon payments Four times a year, on every March 31, June 30,
September 30, December 31
Orderbook short name COFAD090025FA
Attached: SIA Coffee Address Holding Company Description, Terms of the Issue
and submitted financial reports for years 2021 and 2020.
The Certified Adviser of SIA Coffee Address Holding is Signet Bank AS until
first trading day.
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.
Attachment:
https://cns.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=1117397© 2023 GlobeNewswire
