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.
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