UAB „KRS“, legal entity code 133630961, registered at Ukmergės g. 126, LT-08100 Vilnius, Republic of Lithuania (hereinafter – the Issuer), announces that, in accordance with the Issuer’s Information document dated 4 September 2026 (hereinafter – the Information Document), and the final terms of the second series first tranche of the Issuer’s bonds (ISIN LT0000139297) (hereinafter – the Final Terms), the bond offering under the Final Terms, up to a total of EUR 2.0 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 on 19 October 2026.
Key terms of the offer:
- Nominal Value of a Bond – 1000 EUR
- Issue Price of a Bond – 1000 EUR
- Final Maturity Date – 13 May 2028
- Interest rate – 9.25% per annum
- Interest payment frequency – semi-annual
- Yield – 9.25% per annum
- Subscription channels – via Nasdaq Auction through Exchange Members (https://www.nasdaqbaltic.com/statistics/lt/members)
- Subscription period – 19 October 2026 – 11 November 2026 (can be shortened based on the decision of the Issuer)
- Payment date – settlement for the bonds will occur on the issue date (Delivery versus Payment)
- Issue date – 13 November 2026
Before investing in the bonds, each potential investor must read the Information Document, the Final Terms (which may be updated), and the presentation on the second series first tranche of the bonds. All these documents are attached to this announcement and are also published on the Issuer’s website: https://www.krs.eu/en/investuotojams