UAB SANGUŠKŲ PARKAS SECURED BOND ISSUE
The bonds are issued in tranches, with the initial tranche occurring from 27 February 2024 to 8 March 2024. The first tranche's targeted issuance is EUR 5M, extendable to EUR 7M. The first tranche will be issued through the Nasdaq Vilnius trading system. The bonds will be settled on 14 March 2024.
News
insights & UPDATES
The issuer has successfully completed the first interest payment. EUR 300K were distributed among the bondholders. The interest rate for the next period until 14 March 2025 is set at 9.376%.
2024-09-16
UAB Sanguškų Parkas releases its quarterly report for bondholders. This report outlines key developments in the Sanguškų Parkas real estate development project during Q2 of 2024 to inform bondholders of all significant milestones.
2024-08-26
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PricewaterhouseCoopers UAB has completed the audit for KŪB Subačiaus Projektas, the sole shareholder of the UAB Sanguškų Parkas, the issuer. The audited financial statements for the year 2023 can be found here.
2024-04-30
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During the initial offering, investors subscribed bonds totaling EUR 8.638M, resulting in an oversubscription of 1.7 times. Responding to the robust demand, the issuer expanded the size of the 1st tranche from EUR 5M to EUR 6M. The interest rate for the initial interest period until September 14, 2024, is set at 10.01% p.a.
2024-03-15
The bonds are issued in tranches, with the initial tranche occurring from 27 February 2024 to 8 March 2024. The first tranche's targeted issuance is EUR 5M, extendable to EUR 7M. The first tranche will be issued through the Nasdaq Baltic trading system. The bonds will be settled on 14 March 2024.
2024-01-23
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