{"id":20795,"date":"2024-05-30T20:57:42","date_gmt":"2024-05-30T17:57:42","guid":{"rendered":"https:\/\/www.invaldainvl.com\/?page_id=20795"},"modified":"2024-06-28T16:23:16","modified_gmt":"2024-06-28T13:23:16","slug":"notes","status":"publish","type":"page","link":"https:\/\/www.invaldainvl.com\/en\/investor-relations\/notes\/","title":{"rendered":"Infomation on issued notes"},"content":{"rendered":"\n\n\n
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SUBSCRIPTION OF AB INVALDA INVL EUR 10 MILLION NOTES COMPLETED<\/h4>\n\t\t<\/div>\n\t<\/section>\n\n\n\n
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From 3 June 2024 10.00 a.m. to 12 June 2024 the company was offering EUR 10 million of non-convertible medium-term notes to the public. 481 investors submitted orders to subscribe for notes for a total amount of EUR 29.035 million \u2013 resulting in an oversubscription of 2.9 times the issue volume.<\/p>\n

Fixed interest rates were determined through an auction in the range of 7% to 8%. The size, quality, and diversity of the orders allowed Invalda INVL to set an annual interest rate of 7% \u2013 the lowest limit of the specified range. Interest will be paid to investors semi-annually, with a calculation basis of 30E\/360.<\/p>\n

The notes were subscribed by 216 investors from the Baltic States. The notes are transferred to the securities accounts of the investors on 14 June 2024.<\/p>\n\t\t<\/div>\n\t\t\t\t\t

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<\/div>\t\t\t\t\t<\/div>\n\t<\/section>\n\n\n\n
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THE MAIN TERMS OF THE NOTES ISSUE<\/h4>\n\t\t<\/div>\n\t<\/section>\n\n\n\n
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Total amount of the first issue<\/td>\nEUR 10\u00a0million<\/td>\n<\/tr>\n
Subscription period<\/td>\nFrom 3 June 2024 10.00 a.m. to 12 June 2024 1.00 p.m. (Vilnius time)<\/td>\n<\/tr>\n
Interest rate<\/td>\nFixed annual interest rate of 7 percent.<\/td>\n<\/tr>\n
Payment of interest<\/td>\nInterest will be paid semi-annually on a 30E\/360 basis<\/td>\n<\/tr>\n
Duration<\/td>\n3 years<\/td>\n<\/tr>\n
Collateral<\/td>\n1st ranking pledge over part of the Issuer’s owned shares issued by AB\u00a0\u0160iauli\u0173\u00a0bankas<\/p>\n

Value of the Collateral will comply with Loan-to-Value (LTV) ratio not exceeding 50%<\/td>\n<\/tr>\n

Listing<\/td>\nNasdaq Baltic Bond List from 1 July 2024<\/td>\n<\/tr>\n
ISIN code<\/td>\nLT0000409229<\/td>\n<\/tr>\n
Updated Base Prospectus (reflects the final interest rate)<\/td>\nBase Prospectus (in English)<\/a><\/td>\n<\/tr>\n
Updated Final Terms<\/td>\nUpdated Final Terms (in English)<\/a><\/td>\n<\/tr>\n
Updated summary<\/td>\nUpdated summary (in Lithuanian)<\/a><\/td>\n<\/tr>\n
Updated summary<\/td>\nUpdated summary (in Latvian)<\/a><\/td>\n<\/tr>\n
Updated summary<\/td>\nUpdated summary (in Estonian)<\/a><\/td>\n<\/tr>\n
Updated summary<\/td>\nUpdated summary (in English)<\/a><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

<\/h4>\n\t\t<\/div>\n\t<\/section>\n\n\n\n
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WEBINAR OF THE NOTES ISSUE<\/h4>\n\t\t<\/div>\n\t<\/section>\n\n\n\n
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Invalda INVL invited shareholders, investors, analysts and all those interested to the webinar of a EUR 10 million public bond offering on 6 June 2024 at 4 p.m.<\/span><\/span><\/p>\n

The webinar took place remotely and in English. <\/span><\/strong><\/span>Here you can find the recoding of the webinar <\/strong><\/a>and the presentation<\/strong> <\/a>in English language.<\/span><\/p>\n\t\t<\/div>\n\t\t\t\t\t

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<\/div>\t\t\t\t\t<\/div>\n\t<\/section>\n\n\n\n
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Any investment in securities, including bonds, involves certain risks, including the potential loss of part or the entire investment. Therefore, before investing in the Notes, each potential investor must assess their experience, financial capabilities, needs and investment objectives, and carefully familiarize with the Prospectus and other documents related to the issuance of the Notes, including the Final Terms of the first tranche and the issue specific summary.<\/strong><\/p>\n

IMPORTANT NOTICE:<\/strong><\/p>\n

The Prospectus is the only legally binding document containing information on the Company, the notes, public offering of the notes and their admission to trading on the regulated market. The Prospectus is published on the website of the Company (www.invaldainvl.com<\/a>) as well as on www.nasdaqbaltic.com<\/a> and www.crib.lt<\/a>.<\/p>\n

Approval of the Prospectus by the Bank of Lithuania should not be considered an invitation to purchase the Notes. The potential investors are recommended to read the Prospectus before making an investment decision in order to fully understand the potential risks and rewards associated with the decision to invest into the notes. Furthermore, the Prospectus has been prepared based on the requirements of Regulation (EU) 2017\/1129 and taking into consideration that the public offering of the notes will be made in the Republic of Lithuania, Republic of Latvia and Republic of Estonia.<\/p>\n\t\t<\/div>\n\t<\/section>\n","protected":false},"excerpt":{"rendered":"","protected":false},"author":2,"featured_media":0,"parent":5520,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_acf_changed":false,"footnotes":""},"class_list":["post-20795","page","type-page","status-publish","hentry"],"acf":[],"yoast_head":"\nInfomation on issued notes - Invalda INVL<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.invaldainvl.com\/en\/investor-relations\/notes\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Infomation on issued notes - 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