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Published: 2024-05-24 13:37:58 CEST
Nasdaq Vilnius
Admission to listing

Listing of Šiaulių bankas bonds on the Baltic Bond List

Nasdaq Vilnius decided on May 24, 2024 to list the bonds of AB Šiaulių bankas on the Bond List on May 28, 2024 at the request of AB Šiaulių bankas.

 Additional info on the Tier 2 Subordinated Notes:   

Issuer's name AB Šiaulių bankas
Issuer's short name SAB
ISIN code LT0000409013
Securities issue date 22.05.2024
Securities maturity date 22.05.2034
Total nominal value of the issue 25 000 000 EUR
Nominal value of one bond 1000 EUR
Rate of interest 7.7%
Orderbook short name SABB077034A
Interest payment dates on February 22, May 22, August 22 and November 22 until 2034
Trading list Bond list

The Base Prospectus of 100,000,000 Euro Tier 2 Subordinated Note Programme of AB Šiaulių bankas regarding the public offering of Tier 2 Subordinated Notes issued under the Programme and introduction to trading on debt list of the regulated market of AB Nasdaq Vilnius as well as the Final Terms of the Notes are available in the enclosed attachments.   

  

Nasdaq Baltic
Issuer Services
+370 5 253 1454

www.nasdaqbaltic.com

Nasdaq Baltic is a common name for exchanges, regulated markets, alternative First North markets operated by Nasdaq companies in the Baltic States, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.

 


1- Base Prospectus_EUR-100-Sub-Note-Programme_2024-04-23 2.pdf
Final Terms Siauliu bankas Tier 2 Subordinated Notes.pdf