OREANDA-NEWS. According to the decision made by Nasdaq Riga on September 30, 2016, additional 206 SIA AgroCredit Latvia bonds with total nominal value EUR 1 030 000 are going to be listed on Baltic Bond List next to the already listed 94 SIA AgroCredit Latvia bonds with total nominal value EUR 470 000 (ISIN LV0000802106) starting as of October 5, 2016.

As of October 5, 2016 SIA AgroCredit Latvia bonds:

 

Issuer's full name SIA AgroCredit Latvia
Issuer's short name ACL
Securities ISIN code LV0000802106
Securities maturity date 31.12.2026
Nominal value of one security 5 000 EUR
Number of listed securities 300
Orderbook short name* ACLB070026A
Orderbook short name** ACLB070026AB

 

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

According to the bond issue prospectus SIA AgroCredit Latvia has a right to issue additionally 1 700 bonds till December 1, 2026, by reaching the total nominal value of the bond issue 10 000 000 EUR.

The Listing applications for listing additionally issued bonds on the Baltic Bond list will be submitted separately. The resolutions made for listing additionally issued bonds will be published separately.