18.08.2016, 03:58
RIG: On listing of additional SIA „VIA SMS group” bonds on Baltic Bond List
OREANDA-NEWS. August 18, 2016. According to the decision made by Nasdaq Riga on August 17, 2016, additional 195 and 3 648 SIA „VIA SMS group” bonds with total nominal value EUR 5 605 000 are going to be listed on Baltic Bond List next to the already listed 1 762 SIA „VIA SMS group” bonds with total nominal value EUR 1 762 000 (ISIN LV0000802064) starting as of August 18, 2016.
As of August 18, 2016 SIA „VIA SMS group” bonds:
Issuer's full name | SIA „VIA SMS group” |
Issuer's short name | VIAS |
Securities ISIN code | LV0000802064 |
Securities maturity date | 2019.05.25 |
Nominal value of one security | 1 000 EUR |
Number of listed securities | 5 605 |
Orderbook short name* | VIAS125019A |
Orderbook short name** | VIAS125019AB |
* fixed income automatch market segment (RSE Bonds Automatch)
** fixed income market segment with no automatch (Bulletin board: RSE Bonds)
Bond issue prospectus is available here.
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