On 28 January UAB Sostinės bokštai, a company associated with one of Lithuania's largest real estate developers Realco will perform the public offering of a eighth notes tranche of up to EUR 2 million. This is the eighth tranche of the note issue, which raises funds for the HERO business center developed in Vilnius central business district. In the previous seven tranches the investors purchased notes worth EUR 56,617,000.
· Issuer – UAB Sostinės bokštai.
· The number of Notes to be issued under Tranche 8 - up to 2,000.
· The nominal value of the Note - EUR 1,000, the total nominal value of Notes to be issued under Tranche 8 - up to EUR 2,000,000.
· Issue price of the Note - EUR 1,018. 851. The minimum amount of Notes for acquisition - 1 Note.
· Yield of Tranche 8 – 7.127 %.
· Annual interest rate: 6% margin + 6 months EURIBOR. Interest payment - every six months.
· Maturity date of all Tranches – 18 May 2026.
· Subscription period for Tranche 8 of bonds: from 28 January 2026 10:00 (Vilnius time) until 28 January 2026 15:00 (Vilnius time). Subscription for the Notes will be by submission of Subscription Orders to the Arranger to the following email address: broker@redgategroup.eu.
· The decision on allocation of the Notes of Tranche 8 shall be passed on 29 January 2026. The Notes shall be registered with Nasdaq CSD and distributed to the investors on 30 January 2026 (the Issue Date and the Settlement Date).
· The issued Notes are planned to be traded on the „First North“ alternative securities market of NASDAQ Vilnius.
· The Notes are secured under the Collateral Agreement by first ranking mortgage (land plot and buildings).
· The Notes issued under Tranche 8 shall be distributed in Lithuania, Latvia, and Estonia by Redgate Capital AS, AB Artea bankas and Evernord UAB FMĮ.
Information about the terms and documents for Tranche 8 is available on the Issuer's website: https://bc-hero.lt/en/investuotojams/
Contact:
Vygantas Galčius
+370 686 97744
Vygantas.Galcius@realco.lt