Up to 3 745 bonds are being publicly offered to investors in Lithuania, Latvia and Estonia.

Investors in Lithuania, Latvia and Estonia can purchase up to 3 745 bonds with a nominal value of EUR 1 000 and annual interest rate on the nominal value equal to 10% per annum.
 
The purchase price per bond is EUR 1006.944 (100.6944%).

Essential terms of the offering:

• The offering period during which the bonds can be subscribed (subscription process) starts on March, 10 2025 at 09:00 EET and ends on March 27, 2025 at 15:30 EET as follows:

March 10 – March 26, 2025 from 09:00 until 16:00 (EET)
March 27, 2025 from 09:00 until 15:30 (EET)
Settlement date: March 31, 2025

• Retail investor wishing to submit a subscription order must contact their brokerage company.
• Market: VSE Equities IPO (Genium INET trading system)
• Order book: MTRSPO3 (ISIN code: LT0000408833)
• 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 documents are available as attachments.

Video presentation to investors:

March 18. 10:00 EET Zoom platform [Presentation in Lithuanian] Registration link: https://us06web.zoom.us/webinar/register/WN_eQc7GlxJShmOZSN0HHY6wA

March 18, 14:00 EET Zoom platform [Presentation in English] Registration link: https://us06web.zoom.us/webinar/register/WN_xUzN-PaqQ1Cip3rTtaN_Ag

Nasdaq Baltic
Transaction Services
+370 525 31462 (Vilnius)
+371 672 12431 (Riga)
+372 640 8800 (Tallinn)
https://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.