Financing structure

Bonds

ISIN
Issue Value
Maturity date
Coupon
Listing
Prospectus
ISIN
LV0000802213
Issue value
5,000,000 EUR
Maturity date
25.10.2021
Coupon
14%
Listing
Nasdaq Riga First North
prospectus-title
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ISIN
LV0000802379
Issue Value
5,000,000 EUR
Maturity date
25.11.2022
Coupon
14%
Listing
Nasdaq Riga First North
prospectus-title
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ISIN
LV0000802429
Issue Value
3,500,000 EUR
Maturity date
25.11.2022
Coupon
12%
Listing
Private Placement
ISIN
LV0000801322
Issue Value
3,500,000 EUR
Maturity date
Repaid
Coupon
15%
Listing
Nasdaq Riga Baltic Bond List
prospectus-title
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ISIN
LV0000801280
Issue Value
5,000,000 EUR
Maturity date
Repaid
Coupon
14%
Listing
Nasdaq Riga Baltic Bond List
prospectus-title
Download