Group 1 - The issuer, UAB "Kvartalas," aimed to raise €9,391,300 through the fifth tranche of bonds to finance the "Sąvaržėlė" business centre in Vilnius, with the offering starting on January 13, 2026, and completed on the same day due to high demand of €11.8 million, which is approximately 26% more than the initial amount offered [1] - The offering ensured a diversified investor base, with full allocation for orders up to €15,000, while orders exceeding this amount were allocated at approximately 79%, resulting in 61% of total orders being fully satisfied [2] - The bonds will be issued and transferred to investors' accounts on January 28, 2026, and with the previous offerings, the total amount of bonds issued will reach €50 million, publicly offered to retail and institutional investors in Lithuania, Latvia, and Estonia, with "Swedbank" acting as the arranger and dealer [3] Group 2 - Each bond has a nominal value of €100, offering a fixed annual interest rate of 8% paid semi-annually, and will be redeemed on December 19, 2026, with the fifth tranche offered at a price corresponding to a 6.75% yield [4]

Core Viewpoint - The issuer, UAB "Kvartalas," has decided to end the subscription process for the offering of the 5th tranche of bonds due to sufficient investor demand, effective immediately [1]. Group 1: Subscription Process - The subscription process for the 5th tranche of bonds (ISIN LT0000411167) has been closed, and no new subscription orders will be accepted from investors [1]. - Nasdaq Exchange Members are instructed not to accept any new subscription orders after the announcement, and only previously received buy orders can be processed until 11:00 on January 13, 2026 [2]. - Any orders entered into the Exchange Trading System after 11:00 will not be processed and will not be eligible for bond allocation [2]. Group 2: Future Announcements - The results of the offering for the 5th tranche of bonds will be announced publicly in a separate notice [3].

Core Insights - The company has invested EUR 54.6 million in the development of the business center "Sąvaržėlė" as of 30 September 2025 [1] - The total nominal value of issued bonds to finance the development reached EUR 30.1 million by 30 September 2025 [1] - The loan to cost (LTC) ratio as of 30 September 2025 was 42.98% [1]

Group 1 - The company UAB "Kvartalas" aimed to raise 5 million euros during the offering of the fourth tranche of bonds to finance the development of the "Sąvaržėlė" business centre in Vilnius, with the offering beginning on 30 September 2025 and completed on 1 October 2025 due to high demand, reaching 10.5 million euros in demand, which is an oversubscription of more than 2 times [1] - The total nominal value of bonds issued in the fourth tranche was increased from 5 million euros to 10,477,000 euros, with a total of 40,608,700 euros in bonds issued across all four tranches [2] - The bonds were publicly offered to retail and institutional investors in Lithuania, Latvia, and Estonia, with 146 investors from the Baltic States participating in the offering [3] Group 2 - The nominal value of one bond is 100 euros, with a fixed annual interest of 8% paid every six months, and the bonds will be redeemed on 19 December 2026, offered at a price corresponding to a 6.75% annual yield during the fourth tranche [4]

Group 1 - The issuer, UAB "Kvartalas", has decided to end the subscription process for the offering of the 4th tranche of bonds due to sufficient investor demand [1] - New subscription orders for the bonds will no longer be accepted as of the announcement time [1] - Nasdaq Exchange Members will not accept any new subscription orders from investors after the announcement [2] Group 2 - The results of the offering for the 4th tranche of bonds will be announced publicly in a separate notice [3] - The announcement is made on behalf of the issuer by Marius Žemaitis, General Manager [4]

UAB “Kvartalas”, legal entity code 305475438, registered address at Jogailos str. 4, Vilnius, the Republic of Lithuania (the Issuer). The Issuer announces that pursuant to the Final Terms of the fourth Tranche of the Issuer’s Bonds (ISIN LT0000411167) (the Final Terms) that were adopted in accordance with the Issuer’s Base Prospectus approved by the Bank of Lithuania on 18 November 2024 (the Prospectus), offering of the Bonds under the Final Terms in the amount of up to EUR 5M (subject to increase as provid ...

Core Points - The Company, UAB "Kvartalas", is engaged in real estate development and construction, with a focus on an office building project in Vilnius [1] - As of 30 June 2025, the Company has invested EUR 44.2 million in the development of the business center "Sąvaržėlė" [2] - The total nominal value of issued bonds for financing the development reached EUR 30.1 million by 30 June 2025 [2] - The Loan to Cost (LTC) ratio as of 30 June 2025 was 34.44% [2] - Marius Žemaitis was appointed as the new director of the Company on 1 August 2025 [2] - The Company distributed bonds with a nominal value of EUR 12 million on 1 April 2025 and EUR 10.1317 million on 20 June 2025 to finance the business center [4] - The business center "Sąvaržėlė" was reported to be 32% complete as of 22 April 2025 [4]

Core Viewpoint - The appointment of Marius Žemaitis as the new director of UAB "Kvartalas" is expected to enhance the development of the "Sąvaržėlė" business center in Vilnius due to his extensive experience in real estate [1][3]. Group 1: Company Overview - UAB "Kvartalas" is developing the "Sąvaržėlė" business center located on Konstitucijos Avenue in Vilnius [1]. - Marius Žemaitis has over fifteen years of experience in real estate fund management and development [2]. Group 2: Leadership and Experience - M. Žemaitis is a board member of UAB "Lords LB Asset Management," one of the largest investment management companies in Lithuania [2]. - He also manages the Lords LB Special Fund I Subfund A, which owns the "ARTERY" business center on Konstitucijos Avenue [2]. Group 3: Future Expectations - The company anticipates that M. Žemaitis' extensive experience and knowledge will significantly contribute to the development of the "Sąvaržėlė" business center [3].

Group 1 - The issuer, UAB "Kvartalas", has decided to end the subscription process for the offering of the 3rd tranche of bonds due to sufficient investor demand [1] - As of the announcement time, Nasdaq Exchange Members will not accept any new subscription orders from investors, and only previously received buy orders can be entered into the Exchange Trading System until 12:00 midday [2] - The results of the offering for the 3rd tranche of bonds will be announced publicly in a separate notice [3]