Published: 2024-08-05 15:06:18 CEST
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Nasdaq Vilnius - Admission to listing
Admission to trading of UAB " Consilium Optimum" bond issue on Nasdaq Baltic First North

Nasdaq Vilnius decided on August 5, 2024 to admit the bonds of UAB “Consilium Optimum” to trading on First North operated by AB Nasdaq Vilnius on the request of the Issuer. The first trading day of UAB "Consilium Optimum" bonds is August 7, 2024.    

Additional information on the Bonds:

Issuer's full name UAB “Consilium Optimum”
Issuer's short name FASTL
Bonds' ISIN code LT0000409047
Securities maturity date 2027.05.20
Nominal value of one bond, EUR 1 000
Number of bonds 5 000
Volume of the bonds issue, EUR 5 000 000
Annual interest rate, % 12% 
Coupon payments August 20, Novemeber 20, February 20, and May 20
Orderbook short name FASTL120027FA
Market First North Vilnius

  

The Certified Adviser of UAB Consilium Optimum is UAB FMĮ Orion Securities.

Information Document, Final Terms and audited financial statements for the year 2023 are enclosed.

 

Nasdaq Baltic
Issuer Services
+370 5253 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.

Attachments:
UAB Consilium Optimum audituotu FA rinkinys ir auditoriaus isvada uz 2023 m.pdf https://attachment.news.eu.nasdaq.com/ad219182f21578e26f909a1361dc5e7c4
Information_document_UAB_consilium_optimum_EN.pdf https://attachment.news.eu.nasdaq.com/a1f3178af72796db5691d2676f05b9437
Consilium Optimum_final terms_ENG.pdf https://attachment.news.eu.nasdaq.com/adf228f52a36a80704ab55e36dc5c060e

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