UAB “Project Lilium” (hereinafter – the Issuer), whose bonds (ISIN LT0000138885; hereinafter – the Bonds) are admitted to trading on the multilateral trading facility First North administered by AB Nasdaq Vilnius, informs that on 14 October 2026 the second-ranking mortgage over the Issuer’s real estate at Panerių g. 43, Vilnius, established in favour of Usaldusfond EfTEN Special Opportunities Fund, was deregistered from the Real Property Register.
The mortgage was deregistered following full repayment of the loan granted to the Issuer by Usaldusfond EfTEN Special Opportunities Fund, which, as disclosed in the Information Document dated 8 September 2026, was refinanced from the proceeds of the Bond issue.
As a result, the mortgage securing the Bonds (mortgagee – UAB “AUDIFINA”, acting as trustee for the Bondholders) has moved from third to second rank, immediately after the senior creditor (bank). This improves the ranking of the Bondholders’ security.
CEO
Anastasija Pocienė (email: lelija@techzity.com)