Nasdaq Vilnius decided on October 2, 2025 to list the bonds of UAB Valstybės Investicinis Kapitalas on the Bond list on the request of the Issuer. The first trading day of UAB Valstybės Investicinis Kapitalas bonds is October 9, 2025.
Additional information on the Bonds:
| Issuer's name | UAB Valstybės Investicinis Kapitalas |
| Issuer's short name | VIKA |
| ISIN code | LT0000135436 |
| Securities issue date | 24.09.2025 |
| Securities maturity date | 24.09.2029 |
| Total nominal value of the issue | 25 000 000 EUR |
| Nominal value of one bond | EUR 1000 |
| Rate of interest | 3.119% |
| Orderbook short name | VIKA0311929A |
| Interest payment dates | 24 September 2026, 24 September 2027, 24 September 2028/Early Optional Redemption Date and Maturity Date (24 September 2029) |
| Market | Nasdaq Vilnius |
| Trading list | Bond list |
The renewed EUR 400,000,000 medium-term note programme of UAB Valstybės Investicinis Kapitalas and the Final Terms of the issued bonds are enclosed in the attachment.
The more detailed information can be found in the Company's website at https://www.vika.lt/en/bonds/
Nasdaq Baltic
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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.