From February 19th, 2025, 09:00 EET Eleving Group bonds public offer subscription process is launched. The Subscription process closing date is March 7th, 2025, 15:30 EET.
Up to 500 000 bonds are being publicly offered to investors in Latvia, Estonia, and Lithuania.
The dirty price of one security (including accrued interest) is fixed at EUR 110.533708 or 110.533708 % of the nominal amount of the security. The clean price of one security (excluding accrued interest) is fixed at EUR 109.00. Note, the minimum investment amount is EUR 1105,33708 (10 bonds). The interest rate of the bonds is 13 per cent per annum. The bonds are registered under the ISIN code DE000A3LL7M4. The offering may be decreased by the amount unsubscribed.
The Subscription Offer will be carried out using the Stock Exchange Trading system.
Market: RSE Equities IPO (Genium INET trading system)
Order book (DE000A3LL7M4): ELEVRBOND1
The auction period during which the order collection will take place is:
February 19th – March 6th, 2025, from 09:00 until 16:00;
March 7th, 2025, from 09:00 until 15:30*.
*Subscription order collection deadline might differ depending on the investor’s chosen bank. Investors should contact their broker concerning the specific order collection deadline.
Settlement date: March 14th, 2025.
All Nasdaq Riga Members, having access to Genium INET trading system may participate in the offering by submitting orders on own account or on behalf of its clients.
Please see attached the Rules of Eleving Group bonds subscription process through Exchange trading system and Prospectus.
Nasdaq Baltic
Transaction Services
+371 26 631 153
www.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.