Nasdaq Vilnius decided to list the bonds of AKROPOLIS GROUP, UAB on the Bond List on June 3, 2021 at the request of AKROPOLIS GROUP, UAB.
Additional info:
| Issuer's name | AKROPOLIS GROUP, UAB |
| Issuer's short name | AKR |
| ISIN code | XS2346869097 |
| Securities issue date | 02.06.2021 |
| Securities maturity date | 02.06.2026 |
| Total nominal value of the issue | 300 000 000 EUR |
| Number of securities | 3000 |
| Nominal value | denomination of 100 000 EUR and higher integral multiples of 1000 EUR |
| Rate of interest | 2,875% |
| Orderbook short name | AKRB0287526A |
| Interest payment dates | once per year on June 2nd from 2022 to 2026 |
| Trading list | Baltic Bond list |
Prospectus is available on the website of AKROPOLIS GROUP, UAB at https://www.akropolis.eu/en/for-investors#en-for-investors-relevant-documents and of the Bank of Lithuania at https://www.lb.lt/lt/kitu-valstybiu-pateikti-patvirtinti-prospektai and in the enclosed attachement.
Nasdaq Baltic
Issuer Services
+370 5 253 1459
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.