Insights into UAB Kvartalas' Upcoming Bond Offering
Understanding the Latest Offering from UAB Kvartalas
UAB Kvartalas is set to present an enticing opportunity for investors with the upcoming issuance of its bonds. As a prominent entity, it operates under the legal code 305475438 and is committed to maintaining transparency and trust within the investment community.
Key Details of the Bond Offering
According to the Final Terms associated with this fourth tranche of bonds, registered under ISIN LT0000411167, UAB Kvartalas aims to raise up to EUR 5 million. This amount could potentially increase as specified in the Final Terms. The geographical scope for this offering covers Lithuania, Latvia, and Estonia, and the offering period will commence from September 30, 2025.
Bond Specifications
These are notable elements of the bond offering:
- Nominal Value of each Bond: EUR 100;
- Issue Price: EUR 103.9943, which includes accrued interest;
- Final Maturity Date: December 19, 2026;
- Interest Rate: A fixed annual rate of 8.00%;
- Expected Yield: 6.75% annually;
- Subscription Channels: Investors can subscribe via Nasdaq Auction through Exchange Members;
- Subscription Period: The period runs from September 30, 2025, to October 10, 2025. This may conclude earlier if demand is sufficiently strong;
- Results Announcement: Expected on October 13, 2025, or earlier if the subscription period closes ahead of schedule.
- Payment Date: Settlement will occur on the Issue Date.
- Issue Date: October 17, 2025, remains consistent, regardless of any changes to the subscription timeline.
Why Consider Investing?
Investors looking into UAB Kvartalas' new bond issue can find significant potential in the offering. With an attractive fixed interest rate and a sustainable yield, this investment might serve those looking for reliable returns in a fluctuating market.
Understanding the Importance of Documentation
Before making any investment decisions, it's crucial for prospective investors to familiarize themselves with the Prospectus and Final Terms. These documents provide comprehensive guidance on all aspects of the offering. They are readily available on the company’s website, ensuring transparency and accessibility for interested parties.
Contact Information
For more details about this bond offering, investors are welcome to reach out directly to the General Manager, Marius Žemaitis, whose contact information is detailed on the Issuer website.
Frequently Asked Questions
What is UAB Kvartalas' bond offering about?
UAB Kvartalas is launching a bond offering to raise up to EUR 5 million, targeting investors in Lithuania, Latvia, and Estonia.
When does the subscription period begin and end?
The subscription period is set to start on September 30, 2025, and end on October 10, 2025, unless closed early due to high demand.
What are the benefits of investing in these bonds?
Investors can benefit from a fixed interest rate of 8.00% and an anticipated yield of 6.75%, offering attractive returns.
How can I access the Final Terms and Prospectus?
The Final Terms and Prospectus are available on UAB Kvartalas’ official website, providing all necessary investment details.
Who can I contact for more information?
Prospective investors can contact Marius Žemaitis, the General Manager, for further inquiries regarding the bond offering.
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