Atnaujinta: 2024.07.22 17:08 (GMT+3)
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