Up to 5 000 bonds are being publicly offered to investors in Lithuania, Latvia and Estonia.
Investors in Lithuania, Latvia and Estonia can purchase up to 5 000 bonds with a nominal value of EUR 1 000 and annual interest rate on the nominal value equal to 7% per annum.
The purchase price per bond is EUR 1000.00 (100.00%).
Essential terms of the offering:
- The offering period during which the bonds can be subscribed (subscription process) starts on October 3, 2025 at 09:00 EEST and ends on October 17, 2025 at 15:00 EEST as follows:
October 3 – October 16, 2025 from 09:00 until 16:00 (EEST)
October 17, 2025 from 09:00 until 15:00 (EEST).
Settlement date: October 21, 2025.
- Investors wishing to submit a subscription order must contact their brokerage company.
- Market: VSE Equities IPO (Genium INET trading system and Nasdaq Fixed Income Trading System)
- Orderbook:
URBOIPO (ISIN code: LT0000135659) – until October 10th, 2025
URBOIPO_F (ISIN code: LT0000135659) – from October 13th, 2025
- All Nasdaq Vilnius Members, having access to Genium INET trading system and Nasdaq Fixed Income Trading System may participate in the offering by submitting orders on their own account or on behalf of their clients
Auction rules and Prospectus are available as attachments.
Nasdaq Baltic
Transaction Services
+370 525 31462 (Vilnius)
+371 672 12431 (Riga)
+372 640 8800 (Tallinn)
www.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.