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On Monday, 11 May 2026, the public offering of secured bonds of Yook OÜ (registry code 16224546, address Tartu mnt 13, 10145 Tallinn, Estonia; Yook or the Issuer) ended (the Offering). This was the first tranche issued under the EUR 6,000,000 secured bond programme, which was carried out on the basis of an information document prepared by Yook.
Yook offered up to 3,000 bonds named “EUR 11.00 YOOK bond 26-2029”, with a nominal value of EUR 1,000 per bond, an interest rate of 11.00% per annum and a maturity date of 14 May 2029. The Offering was directed at retail and professional investors in Estonia, Latvia and Lithuania. The Issuer reserved the right to increase the Offering amount in case of oversubscription up to a total of 6,000 bonds.
A total of 860 investors from Estonia, Latvia and Lithuania participated in the Offering. Of the total subscription volume, 71% (for 3,185,000 euros) was from Estonia, 21% (for 959,000 euros) from Latvia and 8% (for 342,000 euros) from Lithuania. In total subscription orders were submitted for the amount of EUR 4,486,000, as such the initial Offering volume was oversubscribed by almost 1.5 times.
Yook decided to exercise its right to increase the volume of the bonds offered and to issue 4,486 bonds with an aggregate value of EUR 4,486,000.
Comment by Yook’s management board member Mark Eikner:
The support of the investors is a strong signal to us that the market has faith in our growth story. The capital raised shall be directed to funding further growth and refinancing certain existing debt liabilities, in order to reach the goal of becoming EBITDA positive in the first half of 2027. We have proven that establishing an internationally competitive food production company in the Baltics is possible and now we have the necessary means to move forward to the next growth phase.
Allocation and settlement of bonds
Upon allocation of the bonds all investors were treated equally and all investors were allocated the amount of bonds they subscribed for.
Settlement of the Offering will take place and the bonds will be transferred to investors’ securities accounts on or about 14 May 2026. The Issuer submitted an application on 22 April 2026 for the admission of the bonds to trading on the First North Bond List of Nasdaq Tallinn Stock Exchange and the Listing and Surveillance Committee of Nasdaq Tallinn decided on 5 May 2026, to conditionally admit the bonds for trading. The planned first trading day is on or about 18 May 2026.
Additional information:
Mark Eikner
Member of the Management Board of Yook OÜ
Tel: +372 509 1051
E-mail: mark@yook.ee
https://yook.eu/investor