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Published: 2012-04-25 15:34:06 CEST
Nasdaq Riga
Announcement from the exchange

On listing of additional AS „Moda Kapitāls” bonds on Baltic Bond List

According to the decision made by NASDAQ OMX Riga Board on April 25, 2012, additional 350 AS „Moda Kapitāls” bonds with total nominal value EUR 350 000 are going to be listed on Baltic Bond List next to the already listed 2 260 AS „Moda Kapitāls” bonds with total nominal value EUR 2 260 000 (ISIN LV0000800878) starting as of April 26, 2012.

As of April 26, 2012 AS „Moda Kapitāls” bonds:

Securities ISIN code LV0000800878
Issuer short name MOK
Securities maturity date 25.10.2015
Face value of one security EUR 1 000
Number of listed securities 2 610
Order book short name* MOKB120015AB

* fixed income market segment with no automatch (Bulletin board: RSE Bonds)

Prospectus published on NASDAQ OMX Riga website on November 15, 2010, prospectus amendments - on November 9, 2011

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