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.
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