Last update: 22.07.2024 19:13 (GMT+3)

RSE Management Board resolutions on July 15

15.07.2003, , RIG

RSE Management Board resolved on its meeting of July 15, 2003,
responding to the listing application of "Nordic Investment Bank" and
the provisions of Item 3.2.1 of the RSE Enforcement Note On Securities
lists, to sign an information disclosure agreement with "Nordic
Investment Bank" and to list "Nordic Investment Bank" corporate bonds
on the RSE Official List starting with July 25, 2003. Specifications:

Securities class and type: bearer bonds

Securities code: LV0000800175

Nominal value: 1000 LVL

Number of securities issued: 5000

Maturity date: 2007.gada 25.jūlijs

Interest rate: 4.25%

Coupon dates: January 25 and July 25


RSE Management Board resolved on its meeting of July 15, 2003,
responding to the listing application of investment JSC a/s "Parekss
ieguldījumu sabiedrība" and the provisions of Item 6.2 of the RSE
Enforcement Note On Securities lists, to list closed-end fund "Baltijas
nekustamā īpašuma fonds" units on the RSE Investment Fund list starting
with July 21, 2003. Specifications:

Securities class and type: bearer fund units

Type of fund: closed-end

Securities code: LV0000400117

Nominal value: 10 USD

Number of securities issued: 500000

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