Procedure for listing of SIA AgroCredit Latvia bon
Post# of 301275
In accordance with the documents received, Nasdaq Riga started the procedure for listing SIA AgroCredit Latvia bonds on Baltic Bond list.
| ISIN | Nominal value | Issue amount | Currency | Maturity date |
| LV0000802106 | 5 000 | 250 000 | EUR | 31.12.2026 |
Till now SIA AgroCredit Latvia has issued 300 bonds with the total nominal value of 1 500 000 EUR , these bonds have been listed on the Baltic Bond list as of August 26, 2016. According to the bond issue prospectus SIA AgroCredit Latvia has a right to issue additionally 1 700 bonds till December 1, 2026 , by reaching a total issue size 10 000 000 EUR.
Settlement date for additionally issued 50 bonds for which the Listing Application has been received has been set to December 21, 2016.
The resolutions made during the listing procedure will be published separately.
Attached: SIA AgroCredit Latvia bond issue prospectus (in Latvian).
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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