On May 19, UAB „Sostinės bokštai“, a company associated with one of Lithuania's largest real estate developers „Realco“ will begin the public offering of a sixth notes tranche of  up to EUR 5 million. This is the sixth tranche of the note issue, which raises funds for the HERO business center being developed in Vilnius central business district. In the previous five tranches the investors purchased notes worth EUR 40,464,000. 

·         Issuer – UAB „Sostinės bokštai“.
·         The number of Notes to be issued under Tranche 6 - up to 5,000.
·         The nominal value of the Note - EUR 1,000, the total nominal value of Notes to be issued under Tranche 6 - up to EUR 5,000,000.
·         Issue price of the Note - EUR 1,013.9510. The minimum amount of Notes for acquisition - 1 Note.
·         Yield of Tranche 6 – 7.121 %.
·         Annual interest rate: 6% margin + 6 months EURIBOR. Interest payment - every six months.
·         Maturity date of all Tranches – 18 May 2026.
·         Subscription period for Tranche 6 of bonds: from 19 May 2025 until 6 June 2025 15:30 (Vilnius time). Subscription for the Notes will be by way of an auction through Nasdaq Vilnius stock exchange.
·         The decision on allocation of the Notes of Tranche 6 shall be passed on 9 May 2025. The Notes shall be registered with Nasdaq CSD and distributed to the investors on 10 May 2025 (the Issue Date and the Settlement Date).
·         The issued Notes are planned to be traded on the „First North“ alternative securities market of NASDAQ Vilnius.
·         The Notes are secured under the Collateral Agreement by first ranking mortgage (land plot and buildings).
·         The Notes issued under Tranche 6 shall be distributed in Lithuania, Latvia, and Estonia by Redgate Capital AS, AB Artea bankas and Evernord UAB FMĮ.

Information about the terms and documents for Tranche 6 is available on the Issuer's website: https://bc-hero.lt/en/investuotojams/

Contact:
Vygantas Galčius
+370 686 97744
Vygantas.Galcius@realco.lt