Up to 5 500 bonds are being publicly offered to investors in Lithuania, Latvia and Estonia.

Investors in Lithuania, Latvia and Estonia can purchase up to 5 500 bonds with a nominal value of EUR 1 000 and annual interest rate on the nominal value equal to 6% (fixed) + 6M EURIBOR (variable) per annum.

The purchase price per bond is EUR 1037.4249 (103.74249%).

Essential terms of the offering:

• The offering period during which the bonds can be subscribed (subscription process) starts on February 19, 2025 at 09:00 EET and ends on March 05, 2025 at 15:30 EET as follows:

​February 19 – March 04, 2025 from 09:00 until 16:00 (EET)

March 05, 2025 from 09:00 until 15:30 (EET).

Settlement date: March 07, 2025.

• Retail investor wishing to submit a subscription order must contact their brokerage company.
• Market: VSE Equities IPO (Genium INET trading system)
• Order book: HEROSPO5 (ISIN code: LT0000407629)
• All Nasdaq Vilnius Members, having access to Genium INET 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)
http://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.