October 18, 2017
THIS COMMUNICATION IS NOT DESIGNED FOR PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO SUCH COUNTRIES OR JURISDICTIONS IN WHICH IT WOULD BE UNLAWFUL OR REQUIRE MEASURES OTHER THAN THOSE REQUIRED UNDER LATVIAN LAWS, INCLUDING THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, HONG KONG AND JAPAN.
RE: Issue of Notes
Words and expressions defined in the Base Prospectus of First Programme for the Issuance of Notes in the Amount of EUR 30,000,000 of ALTUM dated 30 August 2017 (the „Base Prospectus“) have the same meanings in this announcement.
In accordance with Clause 8 of Section „Placement of Notes“ of the Base Prospectus ALTUM hereby announces that on 17 October 2017 ALTUM issued 20,000 Notes in the aggregate principal amount of EUR 20,000,000, with Maturity Date on 17 October 2024, fixed Annual Interest Rate 1.3% and Issue Price EUR 995.556 per one Note.
This communication is not an offer to sell or a solicitation of an offer to buy the Notes issued under the Programme in any jurisdiction to any person to whom it is unlawful to make such an offer or solicitation in such jurisdiction. Akciju sabiedrība "Attīstības finanšu institūcija Altum" or its representatives and AB SEB bankas do not accept any legal responsibility for any such violations, whether or not a prospective purchaser of the Notes is aware of such restrictions. The Notes issued under the Programme have not been and will not be registered in accordance with the U.S. Securities Act of 1933 (the “Securities Act”) or under the securities laws of any state of the United States of America and accordingly, they may not be offered, sold, resold, granted, delivered, allotted, taken up, transferred or renounced, directly or indirectly, in or into the United States of America, except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and any securities laws of any state of the United States of America.