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Published: 2026-01-16 16:00:00 CET
Nasdaq Tallinn - Announcement from the exchange

Public offering of UAB REFI Sun bonds

1 167 bonds of UAB REFI Sun are being publicly offered to investors in Lithuania, Latvia and Estonia.

Orderbook name REFISUN850_4
ISIN code LT0000134702
Price of one security EUR 1 016.3014 (101.63014%)
Minimum investment amount EUR 1 016.3014 (1 bond)
Interest rate 8.50%
Offering period 19.01.2026 – 23.01.2026*
Settlement date 28.01.2026

*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 Tranche 4 Final Terms.pdf
REFI Sun Base Prospectus.pdf
Rules of UAB REFI Sun Bonds Subscription Process Auction.pdf
REFI Sun Tranche 4 Prospectus summary EE.pdf
REFI Sun Tranche 4 Presentation.pdf
REFI Sun Tranche 4 Prospectus summary EN.pdf