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 |
| 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 |
| 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 |
| 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 |