AS Grenardi Group bonds public offering

Published

From March 25th, 2024, 10:00 EET AS Grenardi Group bonds public offer subscription process is launched. The Subscription process closing date is April 15th, 2024, 14:00 EEST.

Up to 120 000 bonds are being publicly offered to investors in Latvia, Estonia, and Lithuania. The price of one security is fixed at EUR 100 or 100% of the nominal amount of the security. Note, the minimum investment amount is EUR 100 (1 bond). The interest rate of the bonds is 10 per cent per annum. The bonds are registered in the Nasdaq CSD under the ISIN code LV0000860179. The offering may be decreased by the amount unsubscribed.

The Subscription Offer will be carried out using the Stock Exchange Trading system.

Market: RSE Equities IPO (Genium INET trading system) Order book (LV0000860179): GGBOND10

The auction period during which the order collection will take place is: March 25th, 2024, from 10:00 until 16:00; March 26th – April 14th, 2024, from 09:00 until 16:00; April 15th, 2024, from 09:00 until 14:00*. *Subscription order collection deadline might differ depending on the investor’s chosen bank. Investors should contact their broker concerning the specific order collection deadline. Settlement date: April 19th, 2024.

All Nasdaq Riga Members, having access to Genium INET trading system may participate in the offering by submitting orders on own account or on behalf of its clients.

Please see attached the Rules of AS Grenardi Group bonds subscription process through Exchange trading system.

All information about the bond issue and subscription process can be found here: https://view.news.eu.nasdaq.com/view?id=b171027bf540590aa6fe1c345e65fbb03&lang=en&src=listed

 

Nasdaq Baltic Transaction Services +371 26 631 153 www.nasdaqbaltic.com

 

Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e., Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.