OREANDA-NEWS. August 17, 2016. In accordance with the documents received, Nasdaq Riga started the procedure for listing SIA VIA SMS Group bonds on Baltic Bond list.

   

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.