100 000 bonds are being publicly offered to investors in Lithuania, Latvia and Estonia.

Investors in Lithuania, Latvia and Estonia can purchase 100 000 bonds with a nominal value of EUR 100.00 and annual interest rate (coupon) on the nominal value equal to 8.00% per annum (paid semi-annually). The bonds will mature on 19 December 2026.
 
Issue price of EUR 103.8386 per bond, issue yield of 7.00%.

Essential terms of the offering:

The offering period during which the bonds can be subscribed (subscription process) starts on March 13, 2025 at 09:00 EET and ends on March 25, 2025 at 15:30 EET as follows:

• March 13 – March 24, 2025 from 09:00 until 16:00 (EET)
• March 25, 2025 from 09:00 until 15:30 (EET)
• Settlement date: April 1, 2025

Retail investor wishing to submit a subscription order must contact their brokerage company.

Market: VSE Equities IPO (Genium INET trading system)

Order book: KVTSPO (ISIN code: LT0000411167)

All Nasdaq Vilnius Members, having access to Genium INET trading system may participate in the offering by submitting orders on their own account or on behalf of their clients

Auction documents are available as attachments.

Additional information about the offering available here: https://view.news.eu.nasdaq.com/view?id=b86a153cb17a116ffd29c0494cc2cda0a&lang=en&src=listed

Nasdaq Baltic
Transaction Services
+370 525 31462 (Vilnius)
+371 672 12431 (Riga)
+372 640 8800 (Tallinn)
https://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.