Domestic bonds: ExpressCredit (Latvia), 14% 25oct2021, EUR
(LV0000802213)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingLatvia**/**/****974,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerExpressCredit (Latvia)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePrivate
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount974,000 EUR
Outstanding face value amount974,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**%
Current coupon rate14%
Day count fraction***
ACI*** (09/20/2017)
Coupon frequency12 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****

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Bond classification

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Codes

ISIN RegSLV0000802213
FIGIBBG00GQK1D92
TickerEXPCRD 14 10/25/21

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: Baltikums Bank

Payment schedule

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