Riga, Latvia, 2016-10-21 12:40 CEST (GLOBE NEWSWIRE) --
The Issuer
SIA „Acme Corporation”, registered in the Commercial Enterprise Register of the Republic of Latvia on 21 April, 2009, with registration number: 40103225945, legal address: Citadeles Street 12, Riga, LV-1010, Latvia, telephone number: +371 67333504, number of fax: +371 67333540, e-mail: info@rbm.lv (hereinafter – „Issuer”).
The Issuer’s fully owned subsidiary
SIA „Neatkarīgā patentu aģentūra”, registered in the Commercial Enterprise Register of the Republic of Latvia on 29 April, 1998, with registration number: 40003391818, legal address: Citadeles Street 12, Riga, LV-1010, Latvia, telephone number: +371 67333504, number of fax: +371 67333540, e-mail: info@rbm.lv (hereinafter – „NPA”).
The amount of bonds offered for the purchase
During the period of time of the offer from 15 September, 2016 until 15 October, 2016 (including) NPA offered to purchase all outstanding Issuer’s bonds (ISIN: LV0000800787): 752 (seven hundred fifty two) bonds for the purchase price of EUR 1,094.13 (one thousand ninety four euros and 13 euro cents) per bond, representing full nominal value as well as in addition two months accrued interest. The offer was for all of the Issuer’s bonds not owned directly by the Issuer or indirectly by NPA at the moment of expressing the offer. NPA offered to purchase bonds from all bondholders accepting the offer irrespective of the number of the bondholders accepting the offer and the number of bonds tendered for purchase.
The number of bonds that is in the possession of NPA after expiration of bond purchase offer
During the period of the bond purchase offer 405 (four hundred and five) bonds were purchased. After expiration of the bond purchase offer NPA owns in total 4283 (four thousand two hundred eighty three) bonds. In the short term NPA is planning to hold the bonds in its ownership, but for the long-term future of these owned bonds the board of NPA will make decision by making a separate announcement.
Aiga Hercoga
Real Estate Asset Manager
Phone: +371 67333504
e-mail: Aiga@rbm.lv