Published: 2015-06-29 10:00:01 CEST
Nasdaq Riga
Announcement from the exchange

Listing of AS „Latvenergo” bonds on Baltic Bond List

Nasdaq Riga decided on June 29, 2015 to list AS „Latvenergo” bonds on Baltic Bond list as of July 1, 2015.

Additional information:

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
Number of listed securities 75 000
Orderbook short name* ELEK019022A
Orderbook short name** ELEK019022AB

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

AS „Latvenergo” Prospectus and the Final Terms published on June 25, 2015 and are available here.

Nasdaq Baltic
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Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by NASDAQ OMX companies in the Baltic states, i.e. NASDAQ OMX Tallinn AS, NASDAQ OMX Riga AS and AB NASDAQ OMX Vilnius.