Notice of Partial Early Redemption of Bonds Issued by UAB Jasinskio 14 Project
- justinapolikaityte8
- 23 minutes ago
- 1 min read
This notice is intended for the holders of bonds with a total nominal value of EUR 8,000,000, maturing on June 16, 2026, ISIN code LT0000411241 (hereinafter referred to as the “Bonds”).
UAB Jasinskio 14 Project (hereinafter referred to as the “Issuer”) hereby notifies the holders of the Bonds that, in accordance with Clause 7.9(b) of the Information Document for the Issuance of Bonds (“Early Optional Redemption by the Issuer”), it is exercising its right to partially redeem the Bonds in advance in the amount of EUR 4,500,000. The early redemption date is set for October 22, 2025 (hereinafter referred to as the “Early Redemption Date”). The redemption will be carried out by paying 100.75% of the nominal value of the Bonds, together with all accrued and unpaid interest up to (but excluding) the Early Redemption Date, and an applicable premium (a 0.75% premium applies, as the redemption is being executed less than 12 months after the issue date of the Bonds).
Contact person:
Agnius Tamošaitis
CEO of UAB Jasinskio 14 project
