Listing of AKROPOLIS GROUP, UAB bonds on the Baltic Bond List
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.
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