REMINDER: Public Offering of UAB 15 min bonds - via Bond Auction

Nasdaq Tallinn
Announcement from the exchange

REMINDER: Public Offering of UAB 15 min bonds - via Bond Auction

Today is the last day of the subscription process

Up to 15 000 bonds are being publicly offered to investors in Lithuania, Latvia and Estonia.

Investors in Lithuania, Latvia and Estonia can purchase up to 15 000 bonds with a nominal value of EUR 1 000 and annual interest rate on the nominal value equal to 9,8% per annum.In case of over-subscription, 15 min has the right to increase the volume of the offering to a total of 16 000 bonds and the offering may also be decreased by the amount unsubscribed.

The purchase price per bond is EUR 1000.00 (100.00%).

Essential terms of the offering:

• The offering period during which the bonds can be subscribed (subscription process) starts on October 10, 2024 at 09:00 EEST and ends on October 24, 2024 at 12:00 EEST as follows:

October 10 - October 23, 2024 from 09:00 until 16:00 (EEST)
October 24, 2024 from 09:00 until 12:00 (EEST).
Settlement date: October 28, 2024.

• Retail investor wishing to submit a subscription order must contact their brokerage company.
• Market: VSE Equities IPO (Genium INET trading system)
• Order book: MINIPO (ISIN code: LT0000409864)
• All Nasdaq Vilnius Members, having access to Genium INET trading system may participate in the offering by submitting orders on their own account or on behalf of their clients

Auction rules and Prospectus are available as attachments.

Nasdaq Baltic
Transaction Services
+370 525 31462 (Vilnius)
+371 672 12431 (Riga)
+372 640 8800 (Tallinn)
http://www.nasdaqbaltic.com/

Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.

Attachments:
15min_Base Prospectus_2024-10-08.pdf
15min_Final Terms updated 2024-10-09 and Summary EN.pdf
Rules of_the_Subscription_Process_bonds_15min.pdf