Concerning the trading with IPAS “Indexo” new ISIN
IPAS “Indexo” at its Extraordinary General Meeting held on October 1, 2026, approved amendments to the Articles of Association that stipulating a change in nominal value from EUR 1.00 to EUR 0.25 by increasing the number of shares fourfold. Consequently, the ISIN of the listed shares will be changed.
October 9, 2026, is the last trading date with the previous ISIN code. Considering that the full trading and settlement cycle of the old ISIN will end on October 13, 2026, Nasdaq Riga has decided to suspend trading until the corporate action is finalized.
The first trading day with the new ISIN will be October 14, 2026.
| Current ISIN code before the nominal value change | LV0000101863 |
| New ISIN code after nominal value change | LV0000113751 |
| New nominal value | 0.25 EUR |
| Number of shares before the split | 10 601 531 |
| Number of shares after the split | 42 406 124 |
| Last trading date with previous ISIN before nominal value change | 09.10.2026. |
| Suspension of trading in the orderbook |
12.10.2026. 13.10.2026. |
| First trading day with the new ISIN | 14.10.2026. |
| Order book short name (unchanged) | IDX1R |
| OrderbookID (unchanged) | 262351 |
October 14, 2026, will be the first trading day with the new ISIN code. Settlement of all trades with the new ISIN code will take place as of October 16, 2026.
Due to the nominal value change (stock split), Nasdaq Riga has decided to flush the order book of IPAS “Indexo” after the end of Trading Hours on October 9, 2026.
Nasdaq Baltic
Issuer Services
+371 67212431
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.