Key information for investors

Description of activities: management of property transferred to the state, financing and/or participation in the activities of legal entities or other forms of entities established for the purpose of implementing the objectives of the activities, including the establishment of legal entities or other forms of entities, the issuance of bonds, and the attraction of private investment.

Company registration date: August 26, 2020.
Auditor: UAB ROSK Consulting.

Date of inclusion in the Debt Securities Trading List (ISIN LT0000405664): September 30, 2021.
Date of inclusion in the Debt Securities Trading List (ISIN LT0000406258): March 9, 2022
Date of inclusion in the Debt Securities Trading List (ISIN LT0000406613): July 4, 2022
Date of inclusion in the Debt Securities Trading List (ISIN LT0000135436): October 9, 2025

Market: Nasdaq Vilnius

Board of Directors: Jolanta Diaukštienė (Chair), Mindaugas Kekys, Edmundas Kiškis

CEO: Vaidas Daktariūnas

Issue data

ISIN LT0000406613

Issue size, units

25 000

Nominal value

1 000 EUR

Issue size

25 000 000 EUR

Listing start date

2022.07.04

Redemption date

2027.06.30

Coupon (%)

2,826

Other coupon payment date

2026.06.30

 

ISIN LT0000135436

Issue size, units

25 000

Nominal value

1 000 EUR

Issue size

25 000 000 EUR

Listing start date

2025.10.09

Redemption date

2029.09.24

Coupon (%)

3,119

Other coupon payment date

2026.09.24

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