
NOTICE REGARDING THE OFFERING OF EURâŊ9,391,300âŊ5thâŊTranche of UAB âKvartalasâ Bonds
âĒBy ADMIN
UAB âKvartalas,â a Lithuanian company (legal entity codeâŊ305475438) based in Vilnius, has announced the public offering of its fifth tranche of bonds with a total value of up to **EURâŊ9,391,300** under ISINâŊLT0000411167.
According to the Final Terms adopted under the Issuerâs Base Prospectus, approved by the Bank of Lithuania on NovemberâŊ19,âŊ2025, the bonds will be offered in Lithuania, Latvia, and Estonia starting on JanuaryâŊ13,âŊ2026.
Key terms include a nominal value of EURâŊ100 per bond, an issue price of EURâŊ101.9303 (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 JanuaryâŊ13 and JanuaryâŊ21,âŊ2026, unless strong demand leads to an earlier closing. Results are expected by JanuaryâŊ22,âŊ2026, and settlement (deliveryâŊversusâŊpayment) will occur on the issue date of JanuaryâŊ28,âŊ2026.
Prospective investors are advised to review the Prospectus and Final Terms on the issuerâs website before participating.
#UABKvartalas #BondOffering #NasdaqBaltic #InvestmentNews #SlimScan #GrowthStocks #CANSLIM