Disclaimer: the information set out below has been provided by the company identified herein and is published solely for informational purposes. Nasdaq Baltic does not take responsibility for the accuracy, completeness, or timeliness of the content and assumes no responsibility or liability for any loss or damage arising from its use.
Public offering of Invego Group OÜ Bonds is ongoing for the period from 5 March 2026 until 20 March 2026 (more information is available here).
Invego Group OÜ submitted an application to Nasdaq Tallinn AS for the admission of all Bonds to be issued as part of the offering to trading on the bond market of First North.
Based on the feedback received, we have supplemented the Invego Group OÜ information document in sections 5.12, 6.5.4 and 7.2 as follows:
- an explanation has been included at the end of section 5.12 of the information document as to why the Adjusted Equity Ratio has been used as a covenant for the financial obligation;
- a cashflow statement for the year 2025 has been added to section 7.2 of the information document;
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the following has been added to the end of section 6.5.4 of the information document:
- a table as of 31 December 2025 detailing which group companies have taken out bank loans, the phase of the respective development, the share of direct or indirect shareholding of Invego Group OÜ in those companies, the outstanding loan amount as well as the amount of the bank’s mortgage on the relevant immovable;
- a table regarding rental properties, including the balance value as of 31 December 2025, valuation capitalization rate, leasable area in square metres for each rental property, the occupancy rate as of 15 March 2026 and the average rent per square metre as at the end of 2025.
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the following has been added to the end of section 7.2 of the information document:
- a copy of Note 9 to the 2024 annual report;
- a copy of Note 10 (Sales revenue) to the 2024 annual report.
References to the updated sections have also been included in the summary of the Information Document. Other than Sections 5.12, 6.5.4 and 7.2, the Information Document remains unchanged and corresponds to the version published on 5 March 2026.
All additions have been included (and marked accordingly) in the updated Information Document and are also listed in the supplement at the end of the Information Document. The updated Information Document, together with this supplement and the terms and conditions of the Bonds, has been published and is available in electronic form on the Invego website at https://invego.ee/en/investor/bond-issue2026/.
Before investing in the Bonds, investors are requested to familiarise themselves with the Information Document, its supplement and the terms and conditions of the Bonds in their entirety and, if necessary, consult with an expert.
Kristjan-Thor Vähi
Member of the Management Board
E-mail: kristjan@invego.ee
https://invego.ee/
Important information
This notice is an advertisement for securities within the meaning of Regulation (EU) 2017/1129 of the European Parliament and of the Council of 14 June 2017 and does not constitute an offer to sell or an invitation to subscribe for Bonds. An investment decision should be made solely on the basis of the Information Document, its summary, its supplement and the terms and conditions of the Bonds, and, if necessary, in consultation with an expert.
The information contained herein is not intended for publication, distribution or transmission, in whole or in part, directly or indirectly, in or into the United States of America, Canada, Hong Kong, Japan, Singapore, South Africa or any other jurisdiction or under any circumstances where such publication, distribution or transmission would be unlawful. The Bonds of Invego Group are publicly offered only in Estonia, Latvia and Lithuania, and the sale or offering of the Bonds will not take place in any jurisdiction where such offering, invitation or sale would be unlawful without an exemption or qualification under applicable law.