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Published: 2025-11-14 15:00:00 CET
Nasdaq Tallinn - Announcement from the exchange

Public offering of UAB REFI Sun Bonds

5 000 bonds (ISIN: LT0000134702) are being publicly offered to investors in Lithuania, Latvia and Estonia.

Orderbook name REFISUN850_3
Price of one security EUR 1003,0274 (100,30274%)
Minimum investment amount EUR 1003,0274 (1 bond)
Interest rate 8.50%
Offering period 17.11.2025 – 28.11.2025*
Settlement date 02.12.2025

*Subscription order collection deadline might differ depending on the investor’s chosen bank or brokerage company. Investors should contact their broker concerning the specific order collection deadline.

Investors wishing to submit a subscription order must contact their bank or brokerage company.

Public offering documents are available as attachments.

 

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.

 

REFI Sun Base Prospectus.pdf
REFI Sun.EE_Prospectus summary.pdf
REFI Sun.EN_Prospectus summary.pdf
Rules of UAB REFI Sun Bonds 3rd Tranche Subscription Process Auction.pdf
REFI Sun presentation_2025_11.pdf
Final Terms.pdf