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Published: 2025-03-31 12:00:00 CEST
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Nasdaq Vilnius - Announcement from the exchange
CORRECTION: Public offering of UAB Vanagas Asset Management bonds
Subscription period start date and orderbook names changed

3 000 bonds of UAB Vanagas Asset Management (ISIN: LT0000133886) are being publicly offered to investors in Lithuania, Latvia and Estonia.

Orderbook name

VMNBOND800 – 8.00% annual coupon

VMNBOND850 – 8.50% annual coupon

VMNBOND900 – 9.00% annual coupon

Price of one security EUR 1 000 (100.00%)
Minimum investment amount EUR 1 000 (1 bond)
Interest rate 8.00% - 9.00%
Offering period April 1, 2025 – April 16, 2025*
Settlement date April 18, 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.

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

Public offering documents are available as attachments.

Video presentation to investors:

April 3, 10:00 Zoom platform [Presentation in Lithuanian] Registration link: https://us06web.zoom.us/webinar/register/WN_5NZXgFXvSt22wAX6I4OIyQ

April 8, 10:00 Zoom platform [Presentation in English] Registration link: https://us06web.zoom.us/webinar/register/WN_rXDOB1tbRXerUkXQhdxh9w

 

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.

Attachments:
FINAL TERMS Vanagas Asset Management.pdf https://attachment.news.eu.nasdaq.com/a4b5a3fc37dd0496793f89149758a984c
Vanagas Asset Management Information document 2025.03.28_final.pdf https://attachment.news.eu.nasdaq.com/a747b639cc41eade8713e6c75616541bc
Vanagas Asset Management_investors presentation.pdf https://attachment.news.eu.nasdaq.com/a8b4e47fd1d26ed8f5a2c88f275bc9144
Rules of Vanagas Asset Management Bonds Subscription Process Auction_correction.pdf https://attachment.news.eu.nasdaq.com/a3f39fa8ff411ffadacfcc88b69c0fc40

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