50 000 bonds (ISIN: LT0000136095) are being publicly offered to investors in Lithuania, Latvia and Estonia.
Holders of Modus Grupė, UAB bonds issued in 2023 (ISIN code LT0000408445) will be able to subscribe to new bonds through Nasdaq CSD exchange offer.
| Orderbook name | MODUSBOND_01 |
| Price of one security | EUR 100 (100,00%) |
| Minimum investment amount | EUR 100 (1 bond) |
| Interest rate | 8.50% |
| Offering period | 18.11.2025 – 02.12.2025* |
| Settlement date | 04.12.2025 |
*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.