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
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 |