Published: 2020-04-29 16:02:51 CEST
Siauliu Bankas
Notification on material event

Listing of Šiaulių bankas subordinated bonds on the Baltic Bond List

Šiaulių Bankas AB, company code 112025254, address Tilžės st. 149, LT-76348 Šiauliai, Lithuania.
Nasdaq Vilnius decided on April 29, 2020 to list the bonds of Šiaulių bankas AB on the Bond List on 30 April 2020 at the request of Šiaulių bankas AB.

Additional info:

Issuer's nameŠiaulių bankas AB
Issuer's short nameSAB
ISIN codeLT0000404287
Securities issue date23.12.2019
Securities maturity date23.12.2029
Total nominal value of the issue20 000 000 EUR
Number of securities2 000
Rate of interest6,15%
Orderbook short nameSABB061529A
Interest payment dates23 December of each year from 2020 to 2029
Trading listBaltic Bond list

The Bond Prospectus of Šiaulių Bankas AB and other related documents are available in the report of Šiaulių Bankas as of 28 April 2020 as well as on the website of Šiaulių Bankas www.sb.lt in the menu section for the bank's investors.

Šiaulių Bankas draws the investors' attention to the fact that the bonds admitted to trading are subordinated and may be subject to actions or measures that may be taken by decision-making institutions if the Bank encounters serious financial problems, which would result in a decision to restructure the bank. If the competent authority used a private bailout, the value of the investment in the bonds could fall, including to zero, which would mean that investors would lose all or part of their investment in the bonds or convert all or part of them into ordinary shares or other instruments of equity.

Additional information:
Tomas Varenbergas
Head of Treasury and Markets
tomas.varenbergas@sb.lt, +370 5 203 22 00