AS „TRASTA KOMERCBANKA” bonds have been included in the Nasdaq Baltic Bond list by AS „NASDAQ OMX Riga”

18.12.2014

 

Based on the decision of AS „NASDAQ OMX Riga” members of the Board, AS „TRASTA KOMERCBANKA” bonds have been included in the Nasdaq Baltic Bond List by Nasdaq Riga as of December 16, 2014 with the following characteristics:

  • Issuer’s full name: AS „TRASTA KOMERCBANKA”; 
  • Issuer`s short name: TRB; 
  • Securities ISIN code: LV0000801587; 
  • Securities maturity date: 2021.12.04.; 
  • Nominal value of one bond: 1 000 EUR; 
  • Number of listed bonds: 10 000; 
  • Ticker*: TRB065021A; 
  • Ticker**: TRB065021AB

*fixed income market segment where orders are matched automatically (RSE Bonds Automatch) 
**fixed income market segment where orders are not matched automatically (RSE Bonds)


The Bank will have the right to redeem the Bonds pre-maturely, but not before December 4, 2019.


The funds raised will be used to increase the Issuer’s subordinated capital.


The Base Prospectus and Final Terms of the issue are available here:

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