RIG: Procedure for listing of SIA VIA SMS Group bonds initiated
|ISIN||Nominal value||Issue amount||Currency||Maturity date|
|LV0000802064||1 000||3 648 000||EUR||25.05.2019|
Till now VIA SMS Group has issued 1 762 bonds with the total nominal value of 1 762 000 EUR, these bonds have been listed on Baltic Bond list as of August 5, 2016. According to the bond issue prospectus VIA SMS Group has a right to issue additionally 4 538 bonds till August 25, 2016, by reaching a total issue size 6 300 000 EUR.
Settlement date for additionally issued 3 648 bonds for which the Listing Application has been received has been set to August 17, 2016.
The resolutions made during the listing procedure will be published separately.
Attached: SIA VIA SMS Group bond issue prospectus.