Nasdaq Riga decided on April 20, 2016 to list additional 25 000 AS „Latvenergo” first series bonds under the second programme with total nominal value of EUR 25 000 000 (temporary ISIN code LV0010801775 ) on Baltic Bond list next to the already listed 75 000 AS „Latvenergo” bonds with total nominal value EUR 75 000 000 (ISIN code LV0000801777) as of April 21, 2016.
Upon admission of the additional bonds to Baltic Bond list the bonds will be consolidated and form a single series with the bonds in the amount of EUR 75 million issued on 10 June 2015 and will have a common ISIN code LV0000801777.
As of April 21, 2016 AS "Latvenergo" bonds with following paremeters will be listed on Baltic Bond List:
| Issuer's full name | AS „Latvenergo” |
| Issuer's short name | ELEK |
| Securities ISIN code | LV0000801777 |
| Securities maturity date | 10.06.2022. |
| Nominal value of one security | 1 000 EUR |
| Total number of listed securities | 100 000 |
| Orderbook short name* | ELEK019022A |
| Orderbook short name** | ELEK019022A B |
* fixed income automatch market segment (RSE Bonds Automatch) ** fixed income market segment with no automatch (Bulletin board: RSE Bonds)
Base Prospectus of Second programme available here , Final Terms of the second tranche of the first series of bonds available here .
Nasdaq Baltic Issuer Services +371 67 212 431 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.
