This notice is addressed to the Bondholders of EUR 8 000 000 nominal value, 11 per cent. fixed rate bonds maturing on 16 October 2025, ISIN LT0000408197 (the Bonds).
THIS NOTICE CONTAINS INSIDE INFORMATION FOR THE PURPOSES OF ARTICLE 7 OF THE MARKET ABUSE REGULATION (EU) No 596/2014 ("MAR").
THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF BONDHOLDERS. IF BONDHOLDERS ARE IN ANY DOUBT AS TO THE ACTION THEY SHOULD TAKE, THEY SHOULD CONSULT THEIR OWN INDEPENDENT PROFESSIONAL ADVISERS IMMEDIATELY.
THIS NOTICE DOES NOT CONSTITUTE OR FORM PART OF ANY OFFER, INVITATION TO SELL OR ISSUE, OR ANY SOLICITATION OF AN OFFER TO PURCHASE OR SUBSCRIBE FOR, ANY SECURITIES OF AB “CIVINITY”.
The Issuer hereby gives notice to the Bondholders of the Bonds that, pursuant to Section 12(b) “Redemption at the option of the Issuer (call option)” of the Terms and Conditions of the Bonds (the Terms and Conditions) and Clause 15 “Call Option” of the Final Terms, the Issuer will exercise its optional early redemption call to fully redeem the outstanding Bonds on 4 August 2025 (the Redemption Date). The Bonds shall be redeemed at 100.5 per cent. of the principal amount of the Bonds outstanding together with accrued and unpaid interest of the Bonds up to the Redemption Date (excluding the Redemption Date) (para (ii) of Section 12(b) of the Terms and Conditions).
The Issuer will request the cancellation of the listing of the Bonds on the alternative market First North of Nasdaq Vilnius, AB (the Nasdaq First North) and the admission to trading on the Nasdaq First North market, with effect from (and including) the Redemption Date.
This notice is issued and directed only to the Bondholders and no other person shall, or is entitled to rely or act on, or be able to rely or act on, its contents and should not be relied upon by any Bondholder for any other purpose.
The person responsible for arranging for the release of this announcement is Virgeda Jackaitė – Managing Director of the Issuer (the Responsible Person). Should Bondholders have any queries in relation to this notice, please contact the Responsible Person via e-mail virgeda@civinity.com