Nasdaq Vilnius decided on May 8, 2025 to admit the bonds of UAB "Vanagas Asset Management" to trading on First North operated by AB Nasdaq Vilnius on the request of the Issuer. The first trading day of UAB "Vanagas Asset Management" bonds is May 14, 2025.
Additional information on the Bonds:
Issuer's full name |
UAB "Vanagas Asset Management" |
Issuer's short name |
VNGAM |
Bonds' ISIN code |
LT0000133886 |
Securities maturity date |
2027-10-29 |
Nominal value of one bond, EUR |
1 000 |
Number of bonds |
3 400 |
Volume of the bonds issue, EUR |
3 400 000 |
Annual interest rate, % |
10% |
Coupon payments |
April 29 and October 29 |
Orderbook short name |
VNGAM100027FA |
Market |
First North Vilnius |
The Certified Adviser of UAB "Vanagas Asset Management" is Law Firm TGS Baltic (Lithuania).
Information Document, Final Terms, audited financial statements for the year 2023 (in Lithuanian) as well as unaudited stand-alone and consolidated financial statements for the the year 2024 (in Lithuanian) are enclosed.
Please note that as indicated in the Information Document, the Issuer shall prepare annual audited consolidated and annual audited stand-alone Financial Reports of the Issuer and publish them not later than until 31 May 2025 for the financial year ended 2024.
Nasdaq Baltic
Issuer Services
+370 5253 1454
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.