NOTICE OF EXERCISE OF MAKE WHOLE CALL OPTION
MAXIMA GRUPE, UAB
(the “Issuer”)1
€240,000,000 6.250 per cent. Notes due 2027
(the “Notes”)
(ISIN: XS2485155464) (Common Code: 248515546)
10 October 2025
We refer to the terms and conditions of the Notes (the “Conditions“). Capitalised terms used in this notice that are not otherwise defined have the meaning given to them in the Conditions.
Pursuant to Condition 6(e) (Redemption at the Option of the Issuer (Make Whole)) of the Conditions, the Issuer hereby gives notice to the holders of the Notes that it has elected to redeem all the Notes on 27 October 2025 (the “Make Whole Optional Redemption Date“) at the Make Whole Redemption Price together with interest accrued to, but excluding, and unpaid to the Make Whole Optional Redemption Date.
The Issuer has appointed ING Bank N.V., London Branch as the Determination Agent for the purpose of determining the Make Whole Redemption Price in respect of the Notes. As required by the Conditions, the Determination Agent will be expected to determine the Make Whole Redemption Price and the Reference Dealer Rate on the third business day prior to the Make Whole Optional Redemption Date.
The Issuer will request the Irish Stock Exchange plc trading as Euronext Dublin and Nasdaq Vilnius Stock Exchange to cancel the listing of all Notes following the redemption of the Notes on the Make Whole Optional Redemption Date.
This announcement relates to the disclosure of information that qualified or may have qualified as inside information within the meaning of Article 7(1) of the Market Abuse Regulation (EU) 596/2014 (“MAR”). For the purposes of MAR and Article 2 of Commission Implementing Regulation (EU) 2016/1055, this announcement is made by Lauryna Å altinÄ—, Chief Financial Officer.
1Â Â Â Â Legal Entity Identifier (LEI): 259400Z5DFISQ00QN727
