11.08.2015, 11:55
RIG: Listing of Baltic International Bank, AS bonds on Baltic Bond List
OREANDA-NEWS. Nasdaq Riga decided on August 11, 2015 to list Baltic International Bank, AS bonds on Baltic Bond list as of August 12, 2015.
Additional information:
Issuer's full name | Baltic International Bank, AS |
Issuer's short name | BIB |
Bonds offer series No 01/02 BIB 1.6% 31/07/16 USD bonds | |
Securities ISIN code | LV0000801801 |
Securities maturity date | 31.07.2016 |
Nominal value of one security | 1 000 USD |
Number of listed securities | 2 100 |
Orderbook short name* | BIBB016016A |
Orderbook short name** | BIBB016016AB |
Bonds offer series Nr. 02/02 BIB 2.1% 31/07/17 USD bonds | |
Securities ISIN code | LV0000801793 |
Securities maturity date | 31.07.2017 |
Nominal value of one security | 1 000 USD |
Number of listed securities | 2 300 |
Orderbook short name* | BIBB021017A |
Orderbook short name** | BIBB021017AB |
Bonds offer series No 03/02 BIB 1.8% 31/07/17 EUR bonds | |
Securities ISIN code | LV0000801819 |
Securities maturity date | 31.07.2017 |
Nominal value of one security | 1000 EUR |
Number of listed securities | 2 250 |
Orderbook short name* | BIBB018017B |
Orderbook short name** | BIBB018017BB |
* fixed income automatch market segment (RSE Bonds Automatch)
** fixed income market segment with no automatch (Bulletin board: RSE Bonds)
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