UAB S3 Business, legal entity code 306204660, registered at K. Donelaičio g. 62-1, LT-44248 Kaunas, Republic of Lithuania (hereinafter – the Issuer), announces that, in accordance with the Issuer’s base prospectus approved by the Bank of Lithuania on 5 May 2025 (hereinafter – the Prospectus), and the final terms of the second tranche of the Issuer’s bonds (ISIN LT0000133472) (hereinafter – the Final Terms), the bond offering under the Final Terms, up to a total of €5 million (which may be increased as specified in the Final Terms), will be conducted in the Republic of Lithuania, the Republic of Latvia, and the Republic of Estonia starting from 13 October 2025.
Key terms of the offer:
- Nominal Value of a Bond – 1000 EUR
- Issue Price of a Bond – 1042.9149 EUR (including accrued interest)
- Final Maturity Date – 29 November 2027
- Interest rate – 8.00% per annum (fixed)
- Interest payment frequency – semi-annual
- Yield – 7.50% per annum
- Subscription channels – via Nasdaq Auction through Exchange Members (https://www.nasdaqbaltic.com/statistics/lt/members)
- Subscription period – 13 October 2025 – 24 October 2025
- Payment date – settlement for the bonds will occur on the issue date (Delivery versus Payment)
- Issue date – 29 October 2025
The Issuer invites potential investors to an online presentation of the second bond offering, which will take place on 15 October 2025 at 11:00 a.m. (in English).
Registration: https://nasdaq.zoom.us/webinar/register/WN_78HTBarARJuQdh8_FiLYKg
After registering, you will receive a link and instructions by email. When joining for the first time, you may be asked to download a browser add-on. The presentation will be recorded, and the recording will later be published on the Nasdaq Baltic YouTube channel.
Before investing in the bonds, each potential investor must read the Prospectus and the Final Terms (which may be updated), along with the relevant language summary. All these documents are attached to this announcement and are also published on the Issuer’s website: https://www.nemunaiciai.lt/investuotojams/
Contact information:
UAB S3 Business
info@sbaurban.lt