Published: 2025-05-12 07:00:00 CEST
Nasdaq Vilnius - Announcement from the exchange

Public Offering of UAB S3 Business bonds - via Bond Auction

5 000 bonds are being publicly offered to investors in Lithuania, Latvia and Estonia.

Investors in Lithuania, Latvia and Estonia can purchase 5 000 bonds with a nominal value of EUR 1000.00 and annual interest rate on the nominal value equal to 8.00% per annum (paid semi-annually). The bonds will mature on 29 November 2027.
 
The purchase price per bond is EUR 1000.00 (100.00%).

Essential terms of the offering:

  • The offering period during which the bonds can be subscribed (subscription process) starts on May 12, 2025 at 09:00 EEST and ends on May 26, 2025 at 15:30 EEST as follows:

    May 12 – May 25, 2025 from 09:00 until 16:00 (EEST)
    May 26, 2025 from 09:00 until 15:30 (EEST)

    Settlement date: May 29, 2025.
  • Retail investor wishing to submit a subscription order must contact their brokerage company.
  • Market: VSE Equities IPO (Genium INET trading system)
  • Order book: S3BIPO (ISIN code: LT0000133472)
  • 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 rules and Prospectus are available as attachments.

Investor Presentation webinar in English: 14 May at 14:00

Link to webinar registration.

 

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.

 

S3Business_2025_05_05_Base Prospectus.pdf
Hermanas Investor Presentation EN - Tranche 1 - May 2025.pdf
02_Rules of_the_Subscription_Process_bonds.pdf
UAB S3 Business_Final Terms 1st Tranche_EN summary_09.05.2025.pdf