Security information

ISIN LV0000802213
Status Outstanding
Total number of securities 5,000
Nominal value 1 000 EUR
Issue value 5 000 000 EUR
Issue date 19.10.2016
Maturity date 25.10.2021
Coupon 14%
Next coupon payment date 25th day of each month
Listing Nasdaq Riga First North
Arranger BlueOrange Bank
Issue prospectus

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ISIN

LV0000802379

Status Outstanding
Total number of securities 5,000
Nominal value 1 000 EUR
Issue value 5 000 000 EUR
Issue date 15.11.2019
Maturity date 25.11.2022
Coupon 14%
Next coupon payment date 25th day of each month
Listing Planned: Nasdaq Riga First North
Arranger BlueOrange Bank
Issue prospectus

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ISIN LV0000802429
Status Outstanding
Total number of securities 3500
Nominal value 1 000 EUR
Issue value 3 500 000 EUR
Issue date 25.09.2020
Maturity date 25.11.2022
Coupon 12%
Next coupon payment date 25th day of each month
Listing Private Placement
Arranger Signet Bank AS
Issue prospectus Not Available - Private placement
ISIN LV0000801322
Status Repaid
Ticker EXPC150020A 
Total number of securities 3,500
Nominal value 1,000 EUR
Issue value 3,500,000 EUR
Issue date 15.01.2014
Maturity date 25.12.2020
Coupon 15%
Next coupon payment date 25th day of each month
Listing Nasdaq Riga Baltic Bond List
Arranger BlueOrange Bank
Issue prospectus

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ISIN

LV0000801280

Status Repaid
Total number of securities 5000
Nominal value 1 000 EUR
Issue value 5 000 000 EUR
Issue date 13.11.2013
Maturity date 25.11.2018
Coupon 14%
Next coupon payment date 25th day of each month
Listing Nasdaq Riga First North
Arranger BlueOrange Bank
Issue prospectus

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Kristaps Bergmanis