Admitting bonds of EuroLombard to placement and trading
Admitting bonds of EuroLombard to placement and trading

In accordance with the EuroLombard statement as of 12.08.2021and based on the BCSE Listing Rules approved by the BCSE Board (Minutes No. 25 as of 14.05.2020)

1. Bonds with the following parameters have been admitted to placement in continuous double auction and forward modes, to trading, and included into the list of unlisted securities:

Issuer

EuroLombard, Ltd

Issue No

1

Type and kind of securities

inscribed, interest-bearing, convertible, book-entry  bonds 

State registration date and number

08.07.2021

 5-200-02-4381

Issue Code

BY50002D0988

Issue Volume

USD 300  000

Number

3 000

Face value

USD 100   

Number of income accrual periods 

12

Open sale period on BCSE

23.08.2021 - 25.06.2024

Trading period on BCSE

23.08.2021 -  28.06.2024

Trading duration (days)

1096

Maturity date (start)

28.06.2024

Interest rate

11 % for 1-4 income accrual periods,

further – upon Issuer`s decision but not less than 11 %

Potential buyers (owners)

Individuals, legal entities, individual entrepreneurs - residents and non-residents of the Republic of Belarus

Trading in bonds are terminated

3 business days before the date of income payment and bond redemption date (early redemption)

Issuer Depository

ASB Belarusbank

2. The BCSE trading system will provide centralized calculation of yield, current value, accumulated interest (coupon) yield and other price rates and indicators required for transactions with these bonds.

Tags: Listing News