LATRAPS LPKS bonds public offering

From November 26th, 2024, 10:00 EET LATRAPS LPKS bonds public offer
subscription process is launched. The Subscription process closing date is
December 9th, 2024, 14:30 EET. 

Up to 8 000 bonds are being publicly offered to investors in Latvia, Estonia,
and Lithuania. 
The price of one security is fixed at EUR 1 000 or 100% of the nominal amount
of the security. Note, the minimum investment amount is EUR 1 000 (1 bond). The
interest rate of the bonds is 7.5 per cent per annum. The bonds are registered
in the Nasdaq CSD under the ISIN code LV0000805349. The offering may be
decreased by the amount unsubscribed. 

The Subscription Offer will be carried out using the Stock Exchange Trading
system. 

Market: RSE Equities IPO (Genium INET trading system)
Order book (LV0000805349): LATRABOND1

The auction period during which the order collection will take place is:
November 26th, 2024, from 10:00 until 16:00;
November 27th - December 8th, 2024, from 09:00 until 16:00;
December 9th, 2024, from 09:00 until 14:30*.
*Subscription order collection deadline might differ depending on the
investor's chosen bank. Investors should contact their broker concerning the
specific order collection deadline. 
Settlement date: December 12th, 2024.

All Nasdaq Riga Members, having access to Genium INET trading system may
participate in the offering by submitting orders on own account or on behalf of
its clients. 

Please see attached the Rules of LATRAPS bonds subscription process through
Exchange trading system and Information Document. 



Nasdaq Baltic
Transaction Services
[phone]
www.nasdaqbaltic.com



Nasdaq Baltic is a common name for exchanges, regulated markets, alternative
markets First North operated by Nasdaq companies in the Baltic states, i.e.,
Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.

Attachment:
https://cns.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=1261650