UAB Kvartalas Announces New EUR 5M Bond Offering Details

Author: Kelly Martin Updated: 06-02-2025 03:15 AM

UAB Kvartalas Announces New Bond Offering

UAB Kvartalas, a reputable entity in the financial sector, is excited to announce the upcoming offering of its third tranche of bonds. Known for its commitment to transparency and investor interest, the company operates under legal entity code 305475438 and is registered in Vilnius.

Bond Offering Highlights

This offering is set to raise up to EUR 5 million, with the possibility of an increase depending on demand. The bonds, identified by ISIN LT0000411167, come with notable features designed to attract potential investors, making them appealing in today's market.

Key Terms of the Offering

The bonds will have a nominal value of EUR 100 each and are priced at EUR 101.7737, which includes accrued interest. Investors can expect a fixed interest rate of 8.00% annually, translating into a yield of approximately 6.75% per year.

Maturity and Payment Details

The final maturity date for these bonds is set for December 19, 2026. The payment for the bonds will follow a 'Delivery versus Payment' method, ensuring a smooth transaction for investors upon the issue date of June 20, 2025.

Subscription Information

Investors will have the chance to subscribe to these bonds through the Nasdaq Auction system via exchange members. The subscription period is slated from June 3, 2025, to June 13, 2025; however, early closure may occur if there is high investor demand. In such instances, UAB Kvartalas will make an announcement regarding the early closure, and subscriptions will discontinue.

Announcement of Offering Results

Results from the bond offering will be announced on June 16, 2025, or sooner if the subscription period closes early. It's essential to note that individual investors will be limited to a maximum allocation of EUR 2 million worth of bonds, which demonstrates UAB Kvartalas's commitment to broad participation.

Reading the Prospectus

Before making any investment decisions, prospective investors are encouraged to thoroughly read the Prospectus and Final Terms documents which contain vital information regarding the investment. These documents are available for viewing on the Issuer's official website.

Contact Information

For any inquiries regarding the bond offering, interested parties can reach out to Ieva Antanaityt?-Genevi?ien?, the General Manager, at [email protected]. UAB Kvartalas values open communication and is ready to assist with any questions regarding the bonds.

Frequently Asked Questions

What is the offering amount for the third tranche of UAB Kvartalas bonds?

The offering amount for the third tranche is up to EUR 5 million, with possible increases depending on demand.

What is the maturity date for the bonds?

The bonds will mature on December 19, 2026, providing a clear timeline for investors.

How can I subscribe to the bonds?

Investors can subscribe through the Nasdaq Auction system facilitated by exchange members during the specified subscription period.

What is the interest rate for these bonds?

The bonds offer a fixed interest rate of 8.00% annually for investors.

Whom can I contact for more information about the bonds?

For more information, you can contact Ieva Antanaityt?-Genevi?ien? via email at [email protected].

About The Author

Hello Kelly Martin here, a financial and publicly traded company specialist committed to writing with clarity and sage advice. Having a wealth of experience and a thorough grasp of corporate dynamics and the financial environment, my main goal in writing blog posts and articles is to provide insightful analysis together with useful guidance. My objective is to arm readers with the information they need to comprehend the complexities of publicly traded companies and make wise financial decisions.

Writing for several financial blogs has let me interact with a wide range of readers, from novice investors to seasoned pros looking for fresh perspectives. My goal is to make corporate analysis and finance understandable and interesting so you may confidently negotiate the intricacies of the financial world. I appreciate you traveling with me toward success and financial literacy.

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