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Yellowstone Bonds

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Bonds for the development of A Class Yellowstone Business Centre (J. Jasinskio St. 14B, Vilnius).

EUR 8,000,000

Bonds issue size

EUR 1,000

Nominal value of a bond

10-11%

Annual interest rate (coupon)

Use of proceeds

To refinance the Existing Bonds issuance, targeting the issuance of a subordinated loan for the development of the A Class "Yellowstone" business center

Type of placement

Public offering in Lithuania, Latvia and Estonia

Nominal value of a bond

EUR 1,000

Maximum amount of issued bonds

8,000 units

Issuer

UAB Jasinskio 14 B Project

Form and status

Non-convertible debt securities in dematerialized form

ISIN code

LT0000411241

Collateral

Pledge of the Issuer's shares for the benefit of bondholders

Yellowstone holas - Foto Modestas Endriuška MAX (11).jpg

Issue date

2024-12-16

Maturity date

2026-06-16

Interest rate

Auction, fixed interest rate in the range of 10-11% per annum

Interest payment

Quarterly

Early redemption at Issuer’s decision

Bonds may be redeemed at the option and sole discretion of the Issuer in whole or in part on any business day.
Premium after 6 months: up to 1y: 0,75%; after 1y – no premium

Subscription period

From 2024-11-28 till 2024-12-12

Yellowstone holas - Foto Modestas Endriuška MAX (4).jpg
Yellowstone holas - Foto Modestas Endriuška MAX (4).jpg

UAB Audifina

Trustee

AB Šiaulių Bankas

Lead manager

Law firm Norkus ir Partneriai COBALT

Legal advisor

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