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Acme Corporation (Latvia) Bonds, 3% 30oct2022, EUR (LV0000800787)

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Domestic bonds, Secured

Status
Matured
Amount
5,391,556.4 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Latvia
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    5,391,556.4 EUR
  • Outstanding amount
    5,391,556.4 EUR
  • Face value
    1,202.87 EUR
  • ISIN
    LV0000800787
  • CFI
    DTVSFB

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Prospectus (2 pcs.)

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Issue information

Profile
SIA “Acme Corporation” is a holding company founded in April 2009 to consolidate the real estate companies previously owned directly by the shareholders of the Issuer. The main business of SIA “Acme Corporation” is to own, ...
SIA “Acme Corporation” is a holding company founded in April 2009 to consolidate the real estate companies previously owned directly by the shareholders of the Issuer. The main business of SIA “Acme Corporation” is to own, develop, manage and lease commercial property in Latvia through its subsidiaries – SIA “Apex investments”, SIA “Neatkarīgā Patentu Aģentūra”, SIA “Tukuma projekts” and SIA “Big Truck”. SIA “Apex investments” owns retail space which is leased out to SIA “RIMI Latvia”, SIA “Supernetto” and AS “Rautakesko” among others. SIA “Neatkarīgā Patentu Aģentūra” owns office buildings located in downtown Riga, on Kronvalda bulvaris 3 and 3a, and Citadeles 12 where the main clients are L’Oreal Baltic, Unilever Baltic, TNS Latvia and Olympic Casino Latvia. SIA “Tukuma projekts” owns one retail property in Tukums and it is leased to Rautakesko’s Do-It-Yourself store “K-Rauta”. SIA “Big Truck” is a legal vehicle that purchased two adjacent land plots in Kekava parish (Riga region) to develop a logistics/industrial park. SIA “Acme Corporation”’s subsidiaries own over 22,800 m2 of gross lease area for retail stores, over 9,300 m2 of gross lease area for office tenants and 25.6 hectares of land.
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  • Issuer
    Go to the issuer page
    Acme Corporation (Latvia)
  • Full borrower / issuer name
    Acme Corporation (Latvia)
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    5,391,556.4 EUR
  • Outstanding amount
    5,391,556.4 EUR
Face value
  • Face value
    1,202.87 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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70 000

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    The bond issue was made to refinance the debt securities issue of SIA "APEX INVESTMENTS" (ISIN LV0000601201) with a maturity of April 30, 2009

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    LV0000800787
  • Cbonds ID
    85113
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVSFB
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Amortization
  • Non-complex financial instruments (MiFID)
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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