Group 1 - The issuer, UAB "Kvartalas", is set to offer bonds amounting up to EUR 5 million, with the possibility of increase, starting from June 3, 2025 [2] - The bonds will have a nominal value of EUR 100 and an issue price of EUR 101.7737, with a fixed annual interest rate of 8.00% and a yield of 6.75% [4] - The subscription period for the bonds is from June 3, 2025, to June 13, 2025, unless it is shortened due to sufficient investor demand [4] Group 2 - The final maturity date for the bonds is December 19, 2026, and the payment date will coincide with the issue date of June 20, 2025 [4] - No single investor will be allocated more than EUR 2,000,000 worth of bonds, and the announcement of offering results is scheduled for June 16, 2025 [4]
NOTICE REGARDING THE OFFERING OF EUR 5M 3rd TRANCHE OF UAB “KVARTALAS” BONDS
Globenewswire·2025-06-02 07:00