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Published: 2026-02-06 09:00:00 CET
Nasdaq Tallinn - Announcement from the exchange

Public offering of UAB S3 Business bonds

4 500 bonds of UAB S3 Business are being publicly offered to investors in Lithuania, Latvia and Estonia.

Orderbook name S3BBOND_03
ISIN code LT0000133472
Price of one security EUR 1 027.1931 (102.71931%)
Minimum investment amount EUR 1 027.1931 (1 bond)
Interest rate 8.00%
Offering period February 9, 2026 – February 20, 2026*
Settlement date February 25, 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.

The offering period may be shortened if the issuer determines that sufficient investor demand has been reached. In such an event, the issuer will publicly announce the early closure of the offering period.

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.

 

Hermanas bonds tranche III presentation 2026-02-09.pdf
UAB_S3_Business_Final_Terms_3st_Tranche.pdf
Rules of UAB S3 Business Bonds Subscription Process Auction.pdf
S3 Business Base Propectus Summary_EN_3rd Tranche_clean.pdf
S3 Business Base Propectus_3nd Tranch summary_EE_clean.pdf
S3Business_2025_05_05_Base Prospectus_final.pdf