NOT INTENDED FOR EXTRADITION, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART IN SUCH COUNTRIES OR JURISDICTIONS, OR ANY PERSON OR RESIDENT WHO ARE IN COUNTRIES OR JURISDICTIONS WHERE SUCH ACTIONS ARE ILLEGAL OR NECESSARY MEASURES NOT ESTABLISHED IN THE LAW OF THE REPUBLIC OF LATVIA, INCLUDING AMERICA UNITED STATES, AUSTRALIA, JAPAN, CANADA, HONG KONG, SOUTH AFRICA AND SINGAPORE.
On the results of bond placement
The words and expressions defined in the Base Prospectus of the Second Bond Issue of EUR 70,000,000 of the Second Bond Issue of JSC “Attīstības finansīcija Altum” (hereinafter – “Altum”) on May 9, 2019 (hereinafter – the “Base Prospectus”) have the same meaning in this announcement .
In accordance with Clause 6.4 of the “Bond Placement” section of the Base Prospectus, Altum hereby announces that the placement of bonds in the amount of EUR 15,000,000, which are issued in accordance with the Final Terms approved on 27 May 2019 in addition to 7 March 2018 in accordance with Altum EUR 10,000,000 1.3% of bonds issued with the maturity date of March 7, 2025 (ISIN code: LV0000880037) included in the general terms and conditions of the bonds included in the base prospectus of the first bond offering program of August 30, 2017. As a result of the placement, the following characteristics have been determined for the additional bond issue:
- Bond Serial Number: 2
- Release Number: 2
- Issue amount: EUR 15,000,000
- Number of bonds to issue: 15,000
- Nominal value of the bond: EUR 1,000
- Annual interest rate (coupon): Fixed, 1.3%
- Yield to Maturity: 0.95%
- Issue price: EUR 1,019,497 per bond
- Issue Date: June 5, 2019
- Expiration Date: March 7, 2025
- ISIN code: LV0000880037
MiFID II only target market for professional investors and TDP – The target market for developers (MiFID II product management) is professional clients and eligible counterparties within the meaning of MiFID II (all distribution channels).
Neither this notice nor any copy thereof may be reproduced or distributed, in whole or in part, directly or indirectly in the United States, Australia, Japan, Canada, Hong Kong, South Africa, Singapore or any other jurisdiction where it would be unlawful. This notice does not constitute and does not form part of any offer or solicitation to sell, or any request to make any offer to buy or subscribe for any securities to any person in any jurisdiction, nor does this notice (or any part thereof) or its distribution constitute a contract; it may not be invoked in connection with any such contract. The offer and distribution of this notice and other information relating to the offer may be restricted by law in certain jurisdictions, and persons who have access to any document or other information contained herein must review and comply with any such restriction. Any failure to comply with such restrictions may result in a breach of the laws and regulations governing securities in any relevant jurisdiction. This statement is not an offer to sell or a solicitation to buy or subscribe for any securities in the United States. The Securities are not and will not be registered under the United States Securities Act of 1933 (as amended) and the Securities are not permitted to be offered or sold in the United States without registration or exemption from registration under the Securities Act of 1933 (as amended). The Issuer has not registered and does not intend to register any issue of any offerings in the United States or to make any public offering of securities in the United States. This notice is addressed to persons in the Member States of the European Economic Area who have implemented Directive 2003/71 / EC (the “Prospectus Directive”), which are “qualified investors” within the meaning of Article 2 (1) (e) of the Prospectus Directive. Any investment activity (including, but not limited to, any invitation, offer or agreement to subscribe for, purchase or otherwise purchase securities) to which this announcement applies will be available and dealt with only by persons in the target market of the developers.