On 11 June 2025, Invego Latvia OÜ signed a pledge agreement related to bonds (ISIN: EE0000000933), whereby a pledge is established over 100% of the shares in Invego Latvia SIA, which are owned by Invego Latvia OÜ, in accordance with clauses 12.1 and 12.2 of the bond terms and conditions. According to the pledge agreement, all shares of Invego Latvia SIA are pledged as collateral for the bonds issued by Invego Latvia OÜ. As of the bond issuance date, the share capital of Invego Latvia SIA consists of 1,536,316 shares with a nominal value of 1 euro per share, totaling a nominal value of EUR 1,536,316. The pledge secures claims up to a maximum amount of EUR 9,600,000, which includes the principal amount of the bonds, interest payments, and other fees specified in the bond terms and conditions. To register the pledge, an application will be submitted to the register administrator immediately after the stock exchange notice is published.
On 11 June 2025, Invego Latvia OÜ also signed a promissory note related to the same bonds (ISIN: EE0000000933), confirming to the bond issue's collateral agent, TRINITI Collateral Agent XV OÜ, the existence of the obligation secured by the aforementioned share pledge in accordance with clause 11.7 of the bond terms and conditions.
Attached to this notice are the signed collateral agreement, the promissory note, and, for informational purposes, the 2024 annual report of Invego Latvia SIA, which was approved on 10 June 2025 by Invego Latvia OÜ as the sole shareholder as well as the corresponding auditor’s opinion.
Invego group is a new-generation real estate developer operating in three countries, specializing in creating large-scale residential areas and business quarters with an integrated concept that creates future urban space. With more than 10 years of operational history, the Invego group includes over 60 companies in Estonia, Latvia, and Portugal, with 30 different development projects currently in progress. Invego group has developed more than 150,000 m² residential and 50,000 m2 commercial spaces and has an additional 450,000 m² of residential and commercial real estate in development.