This notice is addressed to the holders of the EUR 3,300,000 nominal value 12% fixed interest rate bonds with a maturity date of 31 March 2027, ISIN code LT0000133720 (the Bonds), issued by the Open-Ended Investment Company for Informed Investors “NordSpace” (the Issuer).
This notice is of significant importance and requires the immediate attention of the Bondholders. If the Bondholders are in any doubt as to the action they should take, they should seek advice from their independent professional advisors without delay. This notice does not constitute an offer, invitation, or solicitation to sell or purchase any securities of the Issuer.
The Issuer hereby notifies the Bondholders that, in accordance with Section 6.1, sub-clause (ii) “Early redemption of the Bonds at the option of the Issuer (call option)” of the Information Document for the Bond Offering in the Amount of up to EUR 6,000,000 and Admission of the Issued Bonds to Trading on the First North Bond List, and Clause 14 “Put/Call Options” of the Final Terms, the Issuer is exercising its right to redeem the Bonds in full prior to their maturity, with the early redemption date set at 30 September 2026 (the Early Redemption Date). The redemption shall be effected at 100% of the nominal value of the Bonds together with accrued and unpaid interest up to and including the Early Redemption Date.
The Issuer will apply to Nasdaq Vilnius AB’s alternative First North market (Nasdaq First North) for the delisting of the Bonds from the Bond List and the cessation of trading on the Nasdaq First North alternative market as of and including the Early Redemption Date.
The Issuer plans to commence the placement of new bonds prior to the Early Redemption Date. In such event, the Bondholders will be granted a priority right to subscribe for the new bonds, with settlement made by way of the redeemed Bonds.
This notice relates to the disclosure of information which, within the meaning of Article 7(1) of Regulation (EU) No 596/2014 on market abuse (MAR), constitutes or may constitute inside information. In accordance with MAR and the conditions set out in Article 2 of Commission Implementing Regulation (EU) No 2016/1055, this notice is published on behalf of the Issuer by:
Pijus Labanauskas
Chief Financial Officer