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Published: 2024-08-16 10:00:00 CEST
Nasdaq Vilnius
Announcement from the exchange

Public Offering of Global BOD Group, SIA bonds - via Bond Auction

Up to 4 000 bonds are being publicly offered to investors in Lithuania and Latvia.

Investors in Lithuania and Latvia can purchase up to 4 000 bonds with a nominal value of EUR 1 000 and annual interest rate on the nominal value equal to 11% per annum.
 
The purchase price per bond is EUR 1000.00 (100%).

Essential terms of the offering:

  • The offering period during which the bonds can be subscribed (subscription process) starts on August 19, 2024 at 09:00 EEST and ends on August 28, 2024 at 13:00 EEST as follows:

August 19 – August 27, 2024 from 09:00 until 16:00 (EEST)
August 28, 2024 from 09:00 until 13:00 (EEST).
Settlement date: September 2, 2024.

  • Retail investor wishing to submit a subscription order must contact their brokerage company.
  • Market: VSE Equities IPO (Genium INET trading system)
  • Order book: BODIPO (ISIN code: LT0000409575)
  • All Nasdaq Vilnius Members, having access to Genium INET trading system may participate in the offering by submitting orders on their own account or on behalf of their clients

Auction rules and Information document are available as attachments.

 

 

 

Nasdaq Baltic
Transaction Services
+370 525 31462 (Vilnius)
+371 672 12431 (Riga)
+372 640 8800 (Tallinn)
http://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.


Information Document 2024 BOD Group.pdf
Rules of_the_Subscription_Process_bonds_BOD.pdf