Last update: 26.09.2020 16:51 (GMT+3)

ExpressCredit 15% bond (02.12.2019)

Riga market | Baltic Bond List

EXPC150020A  |  ISIN LV0000801322

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Security information

Number of listed securities 3,500
Nominal 625 EUR
Issue value 2,187,500 EUR
Listing date 14.04.2014
Maturity date 25.12.2020
Coupon rate (%) 15
Next coupon payment date 25.12.2019
  • Nominal value of one security according to the prospectus is EUR 1 000.
  • According to the procedure described in the prospectus the nominal value of one security is going to be decreased by EUR 125 each quarter starting on March 25, 2019. Decrease will be made on March 25, June 25, September 25 and December 25, the last decrease will be made on December 25, 2020.

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