On February 19, UAB „Sostinės bokštai“, a company associated with one of Lithuania's largest real estate developers „Realco“ will begin the public offering of Tranche 5 of Notes up to €5,5 million euros. This is the fifth tranche of the Note issue, which raises funds for the “Hero” business center being developed in Vilnius' central business district. In the previous four tranches the investors purchased notes worth €33,1 million.

• The number of Notes to be issued under Tranche 5 - up to 5,500.
• The nominal value of the Note - EUR 1,000, the total nominal value of Notes to be issued under Tranche 5 - up to EUR 5,500,000.
• Issue price of the Note - EUR 1,037.4249. The minimum amount of Notes for acquisition - 1 Note.
• Yield of Tranche 5 - 7,831 %.
• Annual interest rate: 6% margin + 6 months EURIBOR. Interest payment - every six months.
• Maturity date of all Tranches – 18 May 2026.
• Subscription period for Tranche 5 of bonds: from 19 February 2025 until 5 March 2025 15:30 (Vilnius time). Subscription for the Notes will be by way of an auction through Nasdaq Vilnius stock exchange.
• The decision on allocation of the Notes of Tranche 5 shall be passed on 6 March 2025. The Notes shall be registered with Nasdaq CSD and distributed to the investors on 7 March 2025 (the Issue Date and the Settlement Date).
• The issued Notes are planned to be traded on the „First North“ alternative securities market of NASDAQ Vilnius.
• The Notesare secured under the Collateral Agreement by first ranking mortgage (land plot and buildings).
• The Notes issued under Tranche 5 shall be distributed in Lithuania, Latvia, and Estonia by Redgate Capital, Šiaulių Bankas and Evernord.

Information about the terms and documents for Tranche 5 is available on the Issuer's website: https://bc-hero.lt/en/investuotojams/.