New Hanza Capital bonds

In 2017, along with development of its real estate portfolio and growing volumes of transactions, the company launched a bond issue programme aimed at attracting new investors and raising additional funds for further investments. Bonds are to be listed on the Nasdaq Riga regulated market, i. e. the Baltic Bond List, thus making them available to a broader investor base. Bonds are a favourable investment instrument for those preferring predictable return.

Issuer New Hanza Capital, AS
Securities Bonds
ISIN LV0000802312
Type of securities Bearer securitie
Category of securities Without restrains on alienation
Guarantee Not ensured with guarantee
Depository Latvijas Centrālais depozitārijs, AS
Regulated market Nasdaq Riga (admission to the regulated market is planned not later than in two months after completion of initial placement)
Bond issue currency EUR (euro)
Total face value of the bond issue EUR 10 000 000
Face value of a bond EUR 1 000
Amount of bonds 10 000
Initial placement price 100% of face value
Annual interest rate Fixed: 4.9% , with coupon payment twice a year
Date of issue 16.10.2017
Date of redemption 16.10.2022
Premature redemption (call option) The Issuer retains the right to prematurely redeem bonds starting from 16.10.2019

Detailed information on premature redemption – in accordance with Clause 6.8. of the Issue Prospectus.
Arranger of the issue ABLV Bank, AS
Registration number: 50003149401
Legal address: 23 Elizabetes Street, Riga, LV-1010, Latvia