29.01.2016, 00:25
RIG: Listing of AS "Rietumu banka" bonds on Baltic Bond List
OREANDA-NEWS. January 29, 2016. Nasdaq Riga decided to list AS "Rietumu banka" bonds on Baltic Bond list as of February 1, 2016.
Additional information:
Issuer's full name | AS "Rietumu banka" |
Issuer's short name | RTB |
First series of bonds of the Third offer programme denominated in EUR | |
Securities ISIN code | LV0000801900 |
Securities maturity date | 10.12.2017. |
Nominal value of one security | 50 000 EUR |
Number of listed securities | 200 |
Orderbook short name* | RTBB020017A |
Orderbook short name** | RTBB020017AB |
First series of bonds of the Third offer programme denominated in USD | |
Securities ISIN code | LV0000801918 |
Securities maturity date | 10.12.2017. |
Nominal value of one security | 75 000 USD |
Number of listed securities | 280 |
Orderbook short name* | RTBB022517B |
Orderbook short name** | RTBB022517BB |
Second series of bonds of the Third offer programme denominated in EUR | |
Securities ISIN code | LV0000801975 |
Securities maturity date | 22.12.2017 |
Nominal value of one security | 75 000 USD |
Number of listed securities | 100 |
Orderbook short name* | RTBB022517C |
Orderbook short name** | RTBB022517CB |
* fixed income automatch market segment (RSE Bonds Automatch)
** fixed income market segment with no automatch (Bulletin board: RSE Bonds)
Base Prospectus of the Third Bond Offer Program is available here. Final Terms of the bond issues available here and here.
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