Regarding the issue of bonds worth EUR 2 million

We inform you that on 12 March 2024 the Company has issued a private placement of ordinary non-convertible fixed rate mortgage-backed bonds with the following terms and conditions:

  • The currency of the issue  - Euro.
  • The number of bonds - 2 000 (two thousand) units.
  • The nominal value of each bond - 1 000 EUR (one thousand euro).
  • The nominal issue value - 2 000 000 EUR (two million euro).
  • The issue price per bond - 1 000 EUR (one thousand euro).
  • Annual interest rate - 10 (ten) percent.
  • Annual interest shall be paid quarterly. If the interest payment date falls on a non-working day, the interest shall be paid on the next succeeding working day.
  • The maturity date – 10 June 2027.

CEO Marius Šlepetis

marius@legalbalance.lt

2024-03-12