Nasdaq Riga
Announcement from the exchange

REMINDER: AS DelfinGroup bonds public offering

Today is the last day of the subscription process

From September 2^nd, 2024, 10:00 EEST AS DelfinGroup bonds public offer subscription process is launched. The Subscription process closing date is September 16^th, 2024, 14:00 EEST.

Up to 150 000 bonds are being publicly offered to investors in Latvia, Estonia, and Lithuania.
The price of one security is fixed at EUR 100 or 100% of the nominal amount of the security. Note, the minimum investment amount is EUR 100 (1 bond). The interest rate of the bonds is 10 per cent per annum. The bonds are registered in the Nasdaq CSD under the ISIN code LV0000803914. The offering may be decreased by the amount unsubscribed.

The Subscription Offer will be carried out using the Stock Exchange Trading system.

Market: RSE Equities IPO (Genium INET trading system)
Order book (LV0000803914): DGR1RBOND1

The auction period during which the order collection will take place is:
September 2^nd, 2024, from 10:00 until 16:00;
September 3^rd – September 15^th, 2024, from 09:00 until 16:00;
September 16^th, 2024, from 09:00 until 14:00*.
*Subscription order collection deadline might differ depending on the investor’s chosen bank. Investors should contact their broker concerning the specific order collection deadline.
Settlement date: September 20^th, 2024.

All Nasdaq Riga Members, having access to Genium INET trading system may participate in the offering by submitting orders on own account or on behalf of its clients.

Please see attached the Rules of AS DelfinGroup bonds subscription process through Exchange trading system.

All information about the bond issue and subscription process can be found here: https://view.news.eu.nasdaq.com/view?id=b7e1f8fce3c3f09310ffa46a23885dd51&lang=en&src=listed

Nasdaq Baltic
Transaction Services
+371 26 631 153
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.