On listing of additional Capitalia, AS bonds on Ba
Post# of 301275
According to the decision made by Nasdaq Riga on January 4, 2017, additional 1250 Capitalia, AS bonds with total nominal value EUR 1 250 000 are going to be listed on Baltic Bond List next to the already listed 1 750 Capitalia, AS bonds with total nominal value EUR 1 750 000 (ISIN LV0000801488) starting as of January 5, 2017.
As of January 5, 2017 Capitalia, AS bonds:
Issuer's full name | Capitalia, AS |
Issuer's short name | CAPI |
Securities ISIN code | LV0000801488 |
Securities maturity date | 25.10.2018 |
Nominal value of one security | 1 000 EUR |
Number of listed securities | 3 000 |
Orderbook short name* | CAPI120018A |
Orderbook short name** | CAPI120018AB |
* fixed income automatch market segment (RSE Bonds Automatch) ** fixed income market segment with no automatch (Bulletin board: RSE Bonds)
Capitalia, AS prospectus is 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 OMX Tallinn AS, Nasdaq Riga, AS and AB NASDAQ OMX Vilnius.