50 000 bonds are being publicly offered to investors in Lithuania, Latvia and Estonia.
Investors in Lithuania, Latvia and Estonia can purchase 50 000 bonds with a nominal value of EUR 100.00 and annual interest rate (coupon) on the nominal value equal to 8.00% per annum (paid semi-annually). The bonds will mature on 19 December 2026.
Issue price of EUR 101.7737 per bond, issue yield of 6.75%.
Essential terms of the offering:
The offering period during which the bonds can be subscribed (subscription process) starts on June 3, 2025 at 09:00 EEST and ends on June 13, 2025 at 15:30 EEST as follows:
- June 3 – June 12, 2025 from 09:00 until 16:00 (EEST)
- June 13, 2025 from 09:00 until 15:30 (EEST)
- Settlement date: June 20, 2025
The offering period may be shortened if the issuer determines that sufficient investor demand has been reached. In such an event, the issuer will publicly announce the early closure of the offering period.
Retail investor wishing to submit a subscription order must contact their brokerage company.
Market: VSE Equities IPO (Genium INET trading system)
Order book: KVTSPO3 (ISIN code: LT0000411167)
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 documents are available as attachments.
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.