English Lithuanian
This message has been corrected. Click here to view the corrected message
Published: 2025-10-10 16:00:00 CEST
Nasdaq Vilnius - Announcement from the exchange

Public offering of UAB REFI Sun Bonds

5 000 bonds (ISIN: LT0000134702) are being publicly offered to investors in Lithuania, Latvia and Estonia.

Orderbook name REFISUN850_2
Price of one security EUR 1016,3014 (101,63014%)
Minimum investment amount EUR 1016,3014 (1 bond)
Interest rate 8.50%
Offering period 13.10.2025 – 24.10.2025*
Settlement date 28.10.2025

*Subscription order collection deadline might differ depending on the investor’s chosen bank or brokerage company. Investors should contact their broker concerning the specific order collection deadline.

Investors wishing to submit a subscription order must contact their bank or brokerage company.

Public offering documents are available as attachments.

 

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.

 

02_Rules of UAB REFI Sun Bonds 2nd Tranche Subscription Process Auction.pdf
REFI Sun.Final Terms_Tranche 2.pdf
REFI Sun.LT Prospectus summary.pdf
REFI Sun presentation.pdf
REFI Sun.EN Prospectus summary.pdf