From February 04, 2025, 09:00 EET REFI Energy, UAB bonds (ISIN code LT0000133381) public offer subscription process is launched. The Subscription process closing date is February 17, 2025, 13:00 EET.
Up to 8 000 bonds are being publicly offered to investors in Latvia, Estonia and Lithuania. The offer price is 1000 EUR per one bond which is equal to the nominal value of a bond. Minimum investment amount is 1 bond, or 1000 EUR. The interest rate of the bonds will be set within the range of 7.50 to 8.50 per cent per annum upon expiration of the subscription period. The bonds will be registered in the Nasdaq CSD under the ISIN code LT0000133381.
The Subscription Offer will be carried out using the Stock Exchange Trading system.
Market: VSE Equities IPO (Genium INET trading system)
Order books (LT0000133381):
REFIPO750 for 7.50% annual coupon
REFIPO800 for 8.00% annual coupon
REFIPO850 for 8.50% annual coupon
The auction period during which the order collection will take place is:
February 04 – February 16, 2025 from 09:00 until 16:00;
February 17, 2025 from 09:00 until 13:00*.
*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: February 20, 2025.
All Nasdaq Vilnius Members, having access to Genium INET trading system may participate in the offering by submitting orders on their own account or on behalf of their clients.
Retail investor wishing to submit a subscription order must contact their brokerage company.
Auction rules and Information document are available as attachments.
Holders of REFI Energy, UAB bonds issued in 2023 (ISIN code LT0000407769) will be able to subscribe to new bonds through Nasdaq CSD exchange offer.
Nasdaq Baltic
Transaction Services
+370 525 31462 (Vilnius)
+371 672 12431 (Riga)
+372 640 8800 (Tallinn)
http://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.