Published: 2013-05-29 15:15:37 CEST
Nasdaq Riga
Announcement from the exchange

Listing of AS „Latvenergo” bonds on Baltic Bond List

NASDAQ OMX Riga decided on May 29, 2013 to list AS „Latvenergo” bonds on Baltic Bond list as of June 3, 2013.

Additional information:

Issuer's full name AS „Latvenergo”
Issuer's short name ELEK
Securities ISIN code LV0000801165
Securities maturity date 22.05.2020
Nominal value of one security 1 000 EUR
Number of listed securities 20 000
Orderbook short name* ELEK028020A
Orderbook short name** ELEK028020AB

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

AS „Latvenergo” prospectus was published on January 17, 2013 and is available here, supplement No.1 to the base prospectus was published on March 18, 2013 and is available here and supplement No.2 was published on May 2, 2013 and is available here. Final terms of the second series bonds were published on May 14, 2013 and are available here.

NASDAQ OMX
Baltic Market
Issuer Services
+371 67 212 431
www.nasdaqomxbaltic.com