UAB “Kvartalas“, legal entity code 305475438, registered address at Jogailos str. 4, Vilnius, the Republic of Lithuania (the Issuer).
The Issuer announces that, as of 3 September 2026, the offering of the eighth tranche of the Issuer’s bonds will start in Lithuania, Latvia and Estonia. The offering will be carried out in accordance with the final terms of the eighth tranche (the Final Terms), issued pursuant to the Issuer’s base prospectus, which was approved by the Bank of Lithuania on 19 November 2025 and supplemented and amended by the first supplement approved on 23 June 2026 (the Prospectus).
The ISIN of the bonds offered is LT0000411167. The total value of the offering is up to EUR 1 million, as may be increased pursuant to the Final Terms. The key terms of the offering are set out below, while the other applicable terms are provided in the Final Terms and the Prospectus:
1. Nominal Value of a Bond – EUR 100;
2. Issue Price of a Bond – EUR 102.3914 (with accrued interest);
3. Final Maturity Date – 19 December 2026;
4. Interest Rate – 8.00% (fixed) annually;
5. Yield – 5.75% annually;
6. Subscription channels – subscription by way of Nasdaq Auction through the Exchange Members (list https://nasdaqbaltic.com/statistics/lt/members);
7. Subscription Period – 3 September 2026 (from 10:00 a.m Vilnius time) – 8 September 2026 (until 12:00 p.m Vilnius time), unless the Subscription Period is shortened because the Issuer determines that sufficient investor demand has been reached. In such an event, the Issuer will publicly announce the early closure of the Subscription Period, and no further Subscription Orders will be accepted;
8. Announcement of Offering results – 8 September 2026, or earlier if the Subscription Period is shortened;
9. Payment Date – the settlement for the Bonds shall be carried out on the Issue Date (Delivery versus Payment);
10. Issue Date – 10 September 2026, which will not change even if the Subscription Period is shortened.
Before deciding to invest in the Bonds, each prospective investor shall read the Prospectus and the Final Terms (as may be updated), together with the relevant language summary attached. All the said documents are attached to this notice and published on the Issuer’s website https://savarzele.lt/en/investment/.
On behalf of the Issuer:
Marius Žemaitis
General Manager
[email protected]
Attachments
- UAB-Kvartalas_First-Supplement-to-the-Base-Prospectus
- UAB-Kvartalas-Base-Prospectus_19.11.2025
- SĄVARŽĖLĖ-Investor presentation-8th tranche
- UAB Kvartalas Base Prospectus_8th tranche_EE_summary
- UAB Kvartalas Base Prospectus_8th tranche_EN summary and final terms_ 08_31
- UAB Kvartalas Base Prospectus_8th tranche_LV summary
