2022-06-28 15:30:00 CEST

2022-06-28 15:30:00 CEST


REGULATED INFORMATION

English Lithuanian
Valstybes investicinis kapitalas UAB - Notification on material event

Valstybės investicinis kapitalas UAB completed EUR 25 million note issue


Valstybės investicinis kapitalas UAB issued EUR 25 million of 5-year senior unsecured notes under EUR 400 million Programme. The notes have a nominal value of EUR 1,000 and a yield of 2.826%. Their maturity date is June 30, 2027. Proceeds from the subsequent notes will be used to provide additional capital to the Aid Fund for Business, which is managed by the State Investment Management Agency.

The transaction took place under the private placement regime and was subscribed by Baltic institutional investors.

The issuer shall apply for the notes to be admitted for trading on Nasdaq Vilnius.

Luminor bank AS acted as a sole manager and bookrunner of the transaction and law firm TGS Baltic advised on transaction documentation.

Additional information

Valstybės investicinis kapitalas UAB is a company owned by Lithuania’s Ministry of Finance which is a limited partner of the State Aid Fund for Business, a limited partnership, and is the vehicle for the state’s contribution to the fund. For more information please see: www.vika.lt

Contact person:
Robertas Vyšniauskas
Valstybės investicinis kapitalas UAB, Chief Executive Officer
Phone: +370 659 38315
E-mail: Robertas.vysniauskas@vika.lt

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OF AMERICA, CANADA, AUSTRALIA, JAPAN OR IN ANY OTHER JURISDICTION IN WHICH SUCH RELEASE, PUBLICATION OR DISTRIBUTION WOULD BE UNLAWFUL. THIS ANNOUNCEMENT IS ALSO NOT ADDRESSED TO ANY PERSON WHO IS A RETAIL CLIENT (AS DEFINED IN DIRECTIVE 2014/65/EU OF THE EUROPEAN PARLIAMENT AND OF THE COUNCIL OF 15 MAY 2014 ON MARKETS IN FINANCIAL INSTRUMENTS AND AMENDING DIRECTIVE 2002/92/EC AND DIRECTIVE 2011/61/EC (RECAST)).