REMINDER: Public Offering of UAB Sostines Bokštai bonds - via Bond Auction

Today is the last day of the subscription process
Up to 6 000 bonds are being publicly offered to investors in Lithuania, Latvia
and Estonia. 

Investors in Lithuania, Latvia and Estonia can purchase up to 6 000 bonds with
a nominal value of EUR 1 000 and annual interest rate on the nominal value
equal to 6% (fixed) + 6M EURIBOR (variable) per annum. 

The purchase price per bond is EUR 1000.00 (100%).

Essential terms of the offering:

 -- The offering period during which the bonds can be subscribed (subscription
   process) starts on April 30, 2024 at 09:00 EEST and ends on May 14, 2024 at
   15:30 EEST as follows:


April 30 - May 13, 2024 from 09:00 until 16:00 (EEST)
May 14, 2024 from 09:00 until 15:30 (EEST).
Settlement date: May 20, 2024.

 -- Retail investor wishing to submit a subscription order must contact their
   brokerage company.

 -- Market: VSE Equities IPO (Genium INET trading system)

 -- Order book: HEROIPO (ISIN code: 

LT0000407629

)

 -- 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
[phone] (Vilnius)
[phone] (Riga)
[phone] (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.

Attachment:
https://cns.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=1221629