REMINDER: Public Offering of SUTNTIB AB Tewox bonds - via Bond Auction

Nasdaq Tallinn
Announcement from the exchange

REMINDER: Public Offering of SUTNTIB AB Tewox bonds - via Bond Auction

Tomorrow is the last day of the subscription process

Up to 5 000 bonds are being publicly offered to investors in Lithuania, Latvia and Estonia.

Investors in Lithuania, Latvia and Estonia can purchase up to 5 000 bonds with a nominal value of EUR 1 000 and annual interest rate on the nominal value equal to 8,5% per annum.

The purchase price per bond is EUR 1012.224 (101.2224%).

Essential terms of the offering:

• The offering period during which the bonds can be subscribed (subscription process) starts on October 14, 2024 at 10:00 EEST and ends on October 25, 2024 at 15:30 EEST as follows:

October 14, 2024 from 10:00 until 16:00 (EEST)
October 15 - October 24, 2024 from 09:00 until 16:00 (EEST)
October 25, 2024 from 09:00 until 15:30 (EEST)

Settlement date: October 30, 2024.

• Retail investor wishing to submit a subscription order must contact their brokerage company.
• Market: VSE Equities IPO (Genium INET trading system)
• Order book: TEWSPO (ISIN code: LT0000409567)
• 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.

Tewox is a special closed-ended real estate investment company managed by one of the largest investment management companies in Lithuania - UAB "Lords LB Asset Management". Tewox specializes in management and development of retail real estate in the Baltic Sea Region.

Link to investor presentation:

https://lordslb.lt/documents/Tewox_Presentation_2024_October.pdf

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:
Final Terms 2nd Tranche Tewox.pdf
Rules of_the_Subscription_Process_bonds_Tewox2 .pdf
SUTNTIB AB TEWOX prospect.pdf