NOTICE REGARDING THE OFFERING OF EURâ€Ŋ9,391,300â€Ŋ5thâ€ŊTranche of UAB “Kvartalas” Bonds

NOTICE REGARDING THE OFFERING OF EURâ€Ŋ9,391,300â€Ŋ5thâ€ŊTranche of UAB “Kvartalas” Bonds

â€ĒBy ADMIN
UAB “Kvartalas,” a Lithuanian company (legal entity codeâ€Ŋ305475438) based in Vilnius, has announced the public offering of its fifth tranche of bonds with a total value of up to **EURâ€Ŋ9,391,300** under ISINâ€ŊLT0000411167. According to the Final Terms adopted under the Issuer’s Base Prospectus, approved by the Bank of Lithuania on Novemberâ€Ŋ19,â€Ŋ2025, the bonds will be offered in Lithuania, Latvia, and Estonia starting on Januaryâ€Ŋ13,â€Ŋ2026. Key terms include a nominal value of EURâ€Ŋ100 per bond, an issue price of EURâ€Ŋ101.9303 (including accrued interest), a fixed annual interest rate of 8.00%, and an annual yield of 6.75%. Investors can subscribe via the Nasdaq Auction through Exchange Members between Januaryâ€Ŋ13 and Januaryâ€Ŋ21,â€Ŋ2026, unless strong demand leads to an earlier closing. Results are expected by Januaryâ€Ŋ22,â€Ŋ2026, and settlement (deliveryâ€Ŋversusâ€Ŋpayment) will occur on the issue date of Januaryâ€Ŋ28,â€Ŋ2026. Prospective investors are advised to review the Prospectus and Final Terms on the issuer’s website before participating. #UABKvartalas #BondOffering #NasdaqBaltic #InvestmentNews #SlimScan #GrowthStocks #CANSLIM

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NOTICE REGARDING THE OFFERING OF EURâ€Ŋ9,391,300â€Ŋ5thâ€ŊTranche of UAB “Kvartalas” Bonds | SlimScan