Group 1 - The European Central Bank (ECB) has set an additional capital requirement (P2R) of 2.55% for AB Artea bankas, effective from January 1, 2026, which is a decrease of 0.01 percentage points compared to the previous SREP assessment [1] - A non-binding Pillar 2 guidance (P2G) requirement of 1.75% has been established, which remains unchanged from the previous SREP assessment and is recommended for incorporation into capital planning and risk management frameworks [2]

Core Points - AB Artea Bankas has successfully listed EUR 300,000,000 3.739% Fixed Rate Reset Callable Senior Preferred Notes on Euronext Dublin [1] - The notes are now available for trading on the regulated market administered by the Irish Stock Exchange plc [1] Additional Information - Contact information for further inquiries is provided, including the Chief Financial Officer, Tomas Varenbergas [3]

On 1 October 2025, the Management Board of AB Artea bankas (hereinafter referred to as the "Bank"), implementing the decision of the Bank's Ordinary General Meeting of Shareholders on 31 March 2025 regarding the acquisition of the Bank's own shares, decided to approve a share acquisition programme for the Bank (ISIN LT0000102253). The shares will be purchased by the Bank by placing orders on the Nasdaq Vilnius regulated market under the following terms and schedule: The maximum purchase price per share sha ...

Core Insights - AB Artea bankas has successfully issued EUR 300 million in 4-year senior preferred fixed rate reset notes, indicating strong market confidence and demand from institutional investors [1][3][4] Group 1: Issuance Details - The annual fixed rate coupon on the notes will be 3.739% until the reset date, with settlement scheduled for 7 October 2025 [2] - The issue was oversubscribed 6 times during the book building process, reflecting exceptional demand from over 110 institutional investors across various countries [3] Group 2: Market Position and Future Plans - With this issuance, AB Artea bankas has become the largest corporate bonds issuer in Lithuania, showcasing the bank's growth potential and the stable economic outlook of the region [4] - Proceeds from the issuance will be used to meet minimum own funds and eligible liabilities (MREL) targets, strengthen liquidity, and support business growth [5] Group 3: Ratings and Management - The notes have been rated Baa1 with a stable outlook by Moody's, indicating a solid credit profile [5] - AB Artea bankas has appointed several joint lead managers for the note issue, including Commerzbank, Erste Group Bank, and Goldman Sachs [6]

Core Viewpoint - AB Artea bankas is planning a potential benchmark-size Senior Preferred note offering, subject to market conditions, as approved by its Management Board on 29 September 2025 [1]. Group 1: Offering Details - The offering will be arranged by AB Artea bankas along with Commerzbank Aktiengesellschaft, Erste Group Bank AG, and Goldman Sachs Bank Europe SE as Joint Lead Managers [2]. - A series of virtual fixed income investor meetings will commence on 29th September to discuss the offering [2]. Group 2: Regulatory Compliance - Relevant stabilization regulations, including FCA/ICMA, will apply to the offering [2].

On August 13, 2025, upon registering the new version of the Articles of Association of AB Artea bankas (the “Bank”) with the Register of Legal Entities (attached), the procedure for the reduction of the Bank’s authorised capital was completed after completion of own shares buybacks. The decisions to reduce the authorised capital of the Bank from EUR 192 269 027,34 to EUR 189 195 680,13 by annulling 10 597 749 shares acquired by the Bank itself and to approve relevant amendments of the articles of associatio ...

Group 1 - Aurelija Geležiūnė has been elected as a new member of the Bank's Management Board, pending approval from the supervisory authority [1] - The change in the Management Board is aimed at strengthening the compliance function within the Bank [1] - The election of Geležiūnė is to replace a member who resigned in March 2025 [1] Group 2 - Aurelija Geležiūnė currently serves as the head of the Legal, Compliance and Prevention Division and covers the Chief Compliance Officer function [2]

The members of the Management Board of AB Artea bankas Daiva Šorienė and Donatas Savickas are leaving the bank. August 14, 2025, is the last day of Donatas Savickas as a member of the board and as Chief Financial Officer (CFO) and of Daiva Šorienė as a member of the board and as Head of Corporate Client Division. "Daiva Šorienė and Donatas Savickas both have played a very important role in creating a modern, responsible, customer-oriented bank. On behalf of the entire Artea Bank Group, I would like to thank ...

To join the webinar, please register via following link https://artea.zoomtv.lt. After successful registration You will be provided with the webinar link. The webinar will be recorded and available online for everyone at Artea website. Additional information: Tomas Varenbergas Head of Investment Management Division tomas.varenbergas@sb.lt, +370 610 44447 The Q2`25 and H1`25 results will be announced in advance on 30 July after trading hours. How to join the webinar? AB Artea bankas (ROE1L) invites sharehold ...

Core Viewpoint - The completion of the share buyback program by AB Artea Bank aims to reduce the Bank's capital and enhance shareholder value [1][2][3]. Group 1: Buyback Program Details - The buyback program was conducted from May 5, 2025, to June 10, 2025, during which the Bank acquired 2,540,000 treasury shares, representing 96% of the maximum limit set for the program [1]. - The total expenditure for the buyback was EUR 2,225,741.28, with an average purchase price of EUR 0.876 per share [1]. - The program was approved by the Management Board on April 30, 2025, following a decision made at the ordinary general meeting of shareholders on March 31, 2025 [2]. Group 2: Future Plans and Authorizations - The Bank has expressed intentions to continue its share buyback initiatives as part of its strategy to create greater value for shareholders [3]. - A request was submitted to the European Central Bank (ECB) on April 9, 2025, seeking permission to acquire an additional 4.5 million shares, with plans to allocate up to 5% of the 2024 profit for this purpose [4].