Published: 2021-10-08 13:55:39 CEST
Nasdaq Tallinn
Announcement from the exchange

About Listing of IuteCredit Finance S.á r.l. bonds on Baltic Bond List

Tallinn, Estonia, 2021-10-08 13:55 CEST --  

 

According to the decision made by the Listing and Surveillance Committee of Nasdaq Tallinn on September 16, 2021, 750 000 bonds of IuteCredit Finance S.á r.l. with nominal value of EUR 100 (IuteCredit Finance senior secured bonds, ISIN code: XS2378483494) will be listed on Baltic Bond List after the following conditions are met:

  • the offering has been completed according to the principles described in the prospectus and the results of the offering are disclosed;
  • offer bonds have been issued and transferred to the securities accounts of investors if the offer has been successful;
  • after meeting the aforementioned conditions, the issuer has submitted the respective report to the exchange.

The aforementioned conditions are met as of October 8, 2021. Proceeding from the above and according to the results of offering, 750 000 IuteCredit Finance S.á r.l. bonds will be listed on the Baltic Bond List as of Monday, October 11, 2021.

 

Additional info:

 

Issuer's name IuteCredit Finance S.a r.l.  
Issuer's short name IUTE  
ISIN code XS2378483494  
Securities maturity date 06.10.2026  
Nominal value of one security 100 EUR  
Number of securities 750 000  
Total nominal value 75,000,000 EUR  
Orderbook short name IUTE110026A  
Coupon rate 11.00%  
Coupon payment dates 2 times per year  
  06.04; 06.10  

 

IuteCredit Finance S.á r.l. Prospectus and Supplement are attached to this announcement.

 

 

 

Nasdaq Baltic
Issuer Services
+372 640 8800
www.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.


IuteCredit Prospectus.pdf
IuteCredit Prospectus Supplement.pdf