Metanira public bond offering ends this Thursday. Investment orders can be submitted until March 27, 3:30PM.
Key Bond Issue Details:
Issuer |
UAB Metanira |
Project SPV |
Jepri Haus S.L. |
Issue size |
EUR 7 000 000 (nominal value) |
Bonds issued until the latest tranche |
EUR 3 255 000 (nominal value) |
Size of the tranche to be issued |
EUR 3 745 000 (nominal value) |
Issue Price of a Bond |
EUR 1 006,944 |
Issue date of the tranche |
31 March 2025 |
Maturity date |
5 September 2025 |
Coupon rate |
10 % |
Interest payment |
Semi-annually |
LTV |
48 % (according to the market value of the pledged property) |
Use of funds |
-
100% completion of the Gandia Hills residential property project
-
Current completion at 95%
-
Partial refinancing of shareholders‘ bridge loans
|
ISIN |
LT0000408833 |
For more information and full documentation click here.
HOW TO INVEST?
Contact the financial brokerage company/bank (LHV, Signet, Swedbank, SEB Bank and others) handling your securities account for the submission of an investment order.
If you do not have an investment services agreement concluded with a financial intermediary, leave your contacts in the provided form and Orion investment consultant will contact you. Otherwise send us an email to: bonds@orion.lt