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Published: 2021-10-07 16:30:00 CEST
Nasdaq Vilnius
Admission to listing

Listing of AB Šiaulių bankas bonds on the Baltic Bond List

Nasdaq Vilnius decided to list the bonds of AB Šiaulių bankas on the Bond List on October 8, 2021 at the request of AB Šiaulių bankas.

 Additional info on the Restricted Senior Preferred Notes:   

Issuer's name AB Šiaulių bankas
Issuer's short name SAB
ISIN code LT0000405771 
Securities issue date 07.10.2021
Securities maturity date 07.10.2025
Total nominal value of the issue 75 000 000 EUR
Number of securities 75 000
Nominal value denomination of 100 000 EUR and higher integral multiples of 1000 EUR
Rate of interest 1.047%
Orderbook short name SABB0104725A
Interest payment dates once per year on October 7th from 2022 to 2025
Trading list Bond list

         

The base prospectus of EUR 250 000 000 Medium Term Note Programme of Šiaulių bankas regarding introduction of Notes to trading on the regulated market AB Nasdaq Vilnius and the Final Terms of the Notes are available in the enclosed attachments.

  

Nasdaq Baltic
Issuer Services
+370 5 253 1459

www.nasdaqbaltic.com

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


Base_Prospectus_SB_20210927.pdf
Final _Terms _Restricted Senior Preferred Notes_20210929.pdf