Up to 3 745 bonds are being publicly offered to investors in Lithuania, Latvia and Estonia.

Investors in Lithuania, Latvia and Estonia can purchase up to 3 745 bonds with a nominal value of EUR 1 000 and annual interest rate on the nominal value equal to 10% per annum.
 
The purchase price per bond is EUR 1006.944 (100.6944%).

Essential terms of the offering:

• The offering period during which the bonds can be subscribed (subscription process) starts on March, 10 2025 at 09:00 EET and ends on March 27, 2025 at 15:30 EET as follows:

March 10 – March 26, 2025 from 09:00 until 16:00 (EET)
March 27, 2025 from 09:00 until 15:30 (EET)
Settlement date: March 31, 2025

• Retail investor wishing to submit a subscription order must contact their brokerage company.
• Market: VSE Equities IPO (Genium INET trading system)
• Order book: MTRSPO3 (ISIN code: LT0000408833)
• 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

Auction documents are available as attachments.

Video presentation to investors:

March 18. 10:00 EET Zoom platform [Presentation in Lithuanian] Registration link: https://us06web.zoom.us/webinar/register/WN_eQc7GlxJShmOZSN0HHY6wA

March 18, 14:00 EET Zoom platform [Presentation in English] Registration link: https://us06web.zoom.us/webinar/register/WN_xUzN-PaqQ1Cip3rTtaN_Ag

Nasdaq Baltic
Transaction Services
+370 525 31462 (Vilnius)
+371 672 12431 (Riga)
+372 640 8800 (Tallinn)
https://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.