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Published: 2025-12-09 07:00:00 CET
Nasdaq Tallinn - Announcement from the exchange

Notice on the public offering of Volta SKAI OÜ notes

Disclaimer: the information set out below has been provided by the company identified herein and is published solely for informational purposes. Nasdaq Baltic does not take responsibility for the accuracy, completeness, or timeliness of the content and assumes no responsibility or liability for any loss or damage arising from its use.

 

Volta SKAI OÜ (registry code 16359341, address Maakri tn 19/1, 10145, Tallinn, Estonia; Volta SKAI) established a secured note programme (the Programme) in September 2025 in the total amount of EUR 30 million. The first issuance of notes issued under the program with a nominal value of EUR 1000, interest rate of 10,00% per annum and with a maturity date of 1 October 2027 (the Notes) raised EUR 8 million. Volta SKAI hereby announces an additional issuance of the Notes (the Offering). Volta SKAI will raise up to EUR 4 million in the course of the Offering. The Offering will be conducted on the basis of the base prospectus (hereinafter Prospectus) prepared by Volta SKAI and approved by the Estonian Financial Supervision Authority (EFSA) on 8 December 2025 and published on the websites of Volta SKAI and EFSA on the date of this announcement. The Offering is addressed to retail and institutional investors in Estonia, Latvia, and Lithuania.

The main conditions of the Offering

Issuer Volta SKAI OÜ
Security EUR 10.00 VOLTA SKAI SECURED NOTE 25-2027
Security Type Secured note
ISIN EE0000002475
Type of offering Public offering intended for retail and institutional investors in Estonia, Latvia, and Lithuania.
Issue volume EUR 4 million
Issue price EUR 1049,55 (including accrued but unpaid interest)
Interest rate 10.00% per annum
Yield 8.3% per annum (assuming the Notes are not redeemed prematurely and that the investor holds the Notes until the Maturity Date)
Interest payments Quarterly (1 January, 1 April, 1 July ja 1 October)
Subscription period 9 December 2025 at 10:00 (EET) until 16 December at 15:30 (EET)
Value Date 19 December 2025
Maturity Date 1 October 2027
Request for admission to trading Bond list of the multilateral trading facility First North operated by Nasdaq Tallinn
First trading day 22 December 2025 or a date close to it
Prospectus approved 8 December 2025 by the Estonian Financial Supervision Authority
Arranger AS LHV Pank
Legal Adviser Ellex Raidla Advokaadibüroo OÜ
Collateral Agent Advokaadibüroo Hedman Partners & CO OÜ

The Notes are secured, i.e. they are secured by a first ranking mortgage on the Volta SKAI property (Krulli 10, Tallinn).

The capital raised through the Notes will be directed to the development of Volta SKAI, a high-rise building project in North Tallinn’s popular development district. Featuring two towers, each rising 12 stories, the Volta SKAI development is set to become a striking new landmark in the area, offering panoramic views of Tallinn Bay and the Old Town.

Further details of the Offering are described in the Prospectus and in the summary of the Prospectus.

Indicative schedule of the Offering

Beginning of the subscription period       9 December 2025 at 10:00
End of the subscription period    16 December 2025 at 15:30
Publication of the results of the Offering 17 December 2025 or a date close to it
Settlement 19 December 2025 or a date close to it
First day of trading on the Bond list of multilateral trading facility First North 22 December 2025 or a date close to it

Submission of subscription orders

In order to subscribe to the Notes as part of the Offering, the investor must have a securities account with the account operator of the Nasdaq CSD SE Estonian branch or with a financial institution that is a member of Nasdaq Riga or Nasdaq Vilnius stock exchange.

An investor wishing to subscribe to the Notes must contact the account operator that manages the securities account of the respective investor or the relevant financial institution and submit a subscription order in the form below to mark the Notes during the offer period. By submitting a subscription order, the investor authorises the account operator or the relevant financial institution that manages the current account associated with the investor’s securities account to immediately block the total amount of the transaction in the investor’s current account until settlement is completed or the funds are released in accordance with the conditions set out in the Prospectus.

Holder of the securities account: Investor’s name
Securities account: Investor’s securities account number
Account operators: Name of the investor’s account operator:
Security: EUR 10.00 VOLTA SKAI SECURED NOTE 25-2027
ISIN code: EE0000002475
Number of securities: the number of notes to which the investor wants to subscribe
Price (per note): EUR 1,049.55
Transaction amount: the number of notes to which the investor wants to subscribe, multiplied by the price (per note)
Counterparty to the transaction: AS LHV Pank
Securities account of the counterparty to the transaction: 99104086627
Account operator for the counterparty to the transaction:       AS LHV Pank
Transaction value date: 19 December 2025
Type of transaction: ‘transfer of securities against payment’

Admission to trading of the Notes

Volta SKAI has submitted an application to Nasdaq Tallinn Stock Exchange for the admission to trading of all Notes issued under the Programme on the Bond List of the multilateral trading facility First North. Although Volta SKAI makes every effort to ensure that its notes are admitted to trading, Volta SKAI cannot guarantee the admission of its notes to trading.

Availability of the Prospectus

The Prospectus and the summary of the Prospectus have been made public and are available in electronic form on Volta SKAI´s investor website at https://investor.endover.ee/ and on the EFSA’s website at https://www.fi.ee. The terms and conditions of Volta SKAI notes have been made public and are available in electronic form on Volta SKAI´s investor website at https://investor.endover.ee/.

Investor Event

To the parties interested, Volta SKAI will organize an introductory webinar on December 10th at 11 AM, registration link here, where the management board will introduce the Volta SKAI project and the Offering.

 

Before investing in notes, we ask that you familiarise yourself with the Prospectus, its summary, the note terms and conditions, and the final terms and conditions in their entirety, and consult with an expert, if necessary.

 

Additional information:

Tiina Malm
CFO

tiina.malm@endover.ee
+372 5358 5451

Silver Kalmus
Debt Securities Area Manager, LHV Pank

silver.kalmus@lhv.ee
+372 5620 6450

 

This notice is an advertisement for securities within the meaning of Regulation (EU) 2017/1129 of the European Parliament and of the Council of 14 June 2017 (the “Prospectus Regulation”). Before making an investment decision, we kindly ask investors to review the Prospectus, its summary, terms and conditions of the notes and the final terms of the notes. Each investor must make an investment decision solely on the basis of the information contained in the Prospectus, its summary, the terms and conditions of the bond, and the final terms and conditions and if necessary, we ask kindly to consult with an expert. The approval of the Prospectus by the Financial Supervision Authority shall not be regarded as an endorsement or recommendation of the Volta SKAI notes.

The information contained in this notice is not intended to be published, shared, or transmitted, in whole or in part, directly or indirectly, in the United States of America, Canada, Hong Kong, Japan, Singapore, South Africa, or in any other country or under any circumstances where such publication, sharing, or transmission would be unlawful. The Volta SKAI Notes are being offered publicly only in Estonia, Latvia, and Lithuania, and the sale or offering of the notes will not take place in any jurisdiction where such offering, invitation, or sale would be unlawful without an exemption or qualification required by law. The notes are being offered publicly solely on the basis of the Prospectus, its summary, the terms and conditions of the notes, and the final terms and conditions, and the Offering is directed only to persons to whom the Prospectus is addressed. This notice has not been approved by any supervisory authority and does not constitute a prospectus.