Based on the decision of JSC “NASDAQ OMX Riga” members of the Board, JSC “Rietumu Banka” bonds have been included in the Nasdaq Baltic Bond List as of December 17, 2016 with the following characteristics:
JSC "Rietumu Banka" EUR denominated bond first series:
ISIN code: LV0000801900;
Term Date: 10.12.2017;
Nominal: EUR 50 000;
Number of bonds: 200;
Amount issued: EUR 10 000 000;
Coupon frequency is semiannual with payments on June 10 and December 10;
Fixed coupon: 2.00%;
First coupon payment: 10.06.2016;
Last coupon payment: 10.12.2017;
Early redemption/call option: not applicable;
Ticker *RTBB020017A;
Ticker ** RTBB020017AB.
JSC "Rietumu Banka" USD denominated bond first series:
ISIN code: LV0000801918;
Term Date: 10.12.2017;
Nominal: USD 75 000;
Number of bonds: 280;
Amount issued: USD 21 000 000;
Coupon frequency is semiannual with payments on June 10 and December 10;
Fixed coupon: 2.25%;
First coupon payment: 10.06.2016;
Last coupon payment: 10.12.2017;
Early redemption/call option: not applicable;
Ticker * RTBB022517B;
Ticker ** RTBB022517BB.
JSC "Rietumu Banka" USD denominated bond second series:
ISIN code: LV0000801975;
Term Date: 22.12.2017;
Nominal: USD 75 000;
Number of bonds: 100;
Amount issued: USD 7 500 000;
Coupon frequency is semiannual with payments on June 22 and December 22;
Fixed coupon: 2.25%;
First coupon payment: 22.06.2016;
Last coupon payment: 22.12.2017;
Early redemption/call option: not applicable;
Ticker * RTBB022517C;
Ticker ** RTBB022517CB.
* fixed income market segment where orders are matched automatically (RSE Bonds Automatch)
** fixed income market segment where orders are not matched automatically (RSE Bonds)
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