Nasdaq Tallinn
Announcement from the exchange
About Listing of AS PRFoods bonds on Baltic Bond List
Tallinn, Estonia, 2020-04-03 10:40 CEST --
According to the decision made by the Listing and Surveillance Committee of
Nasdaq Tallinn on March 10, 2020, up to 110 000 bonds of AS PRFoods with
nominal value of EUR 100 (PRFoods bonds 22.01.2025, ISIN code: EE3300001577)
will be listed on Baltic Bond List after the following conditions are met:
-- the offering has been completed according to the principles described in
the prospectus and the results of the offering are disclosed;
-- offer bonds have been transferred to the securities accounts of investors
in Estonian Securities Register if the offer has been successful;
-- after meeting the aforementioned conditions, the issuer has submitted the
respective report to the exchange.
The aforementioned conditions are met as of April 3, 2020. Proceeding from the
above and according to the results of offering, 100 000 AS PRFoods bonds will
be listed on the Baltic Bond List as of Monday, April 6, 2020.
Additional info:
Issuer's name AS PRFoods
Issuer's short name PRF
ISIN code EE3300001577
Securities maturity date 22.01.2025
Nominal value of one security 100 EUR
Number of securities 100 000
Total nominal value 10,000,000 EUR
Orderbook short name PRFB062525A
Coupon rate 6.25%
Coupon payment dates 2 times per year
22.01; 22.07
AS PRFoods Prospectus and Supplement are attached to this announcement.
Nasdaq Baltic
Issuer Services
+372 640 8800
www.nasdaqbaltic.com
Nasdaq Baltic is a common name for exchanges, regulated markets, alternative
markets First North operated by Nasdaq companies in the Baltic states, i.e.
Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.