Nasdaq Vilnius decided on December 12, 2025 to admit the bonds of UAB Plovyklos Finance LT to trading on First North operated by AB Nasdaq Vilnius on the request of the Issuer. The first trading day of UAB Plovyklos Finance LT bonds is December 22, 2025.
Additional information on the Bonds:
| Issuer's full name | UAB Plovyklos Finance LT |
| Issuer's short name | PFLT |
| Bonds' ISIN code | LT0000133498 |
| Securities maturity date | 2028-03-10 |
| Nominal value of one bond, EUR | 1 000 |
| Number of bonds | 6 401 |
| Volume of the bonds issue, EUR | 6 401 000 |
| Annual interest rate, % | 10 |
| Coupon payments | 10 March, 10 September each year |
| Orderbook short name | PFLT100028FA |
| Market | First North Vilnius |
The Certified Adviser of UAB Plovyklos Finance LT is UAB FMI Orion Securities.
The Information Document and it's Supplement as well as Issuer's financial accounts for 2024 can be found here:
https://zsam.lt/obligacijos/uab-plovyklos-finance-lt/
The audited annual report for 2024 (in Lithuanian) of the closed-end investment fund "ZeroSum Re Fund I", managed by the management company UAB "ZeroSum Asset Management" are enclosed to this announcement.
Nasdaq Baltic
Issuer Services
+370 5253 1454
www.nasdaqbaltic.com
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.