Vilnius, Lithuania, 2021-03-30 10:49 CEST --
Notice is hereby given that "Terseta" UAB, legal entity code 303556959, with a
registered office at Jogailos str. 4, Vilnius (hereinafter - Company) completed
the procedure to increase the authorized capital of the Company and registered
the new wording of the Company's Articles of Association on the 26th of March,
2021.
The following actions were completed:
1. The authorized capital of the Company was increased from 2'500 (two thousand
five hundred euros) EUR till 1'002'500 (one million two thousand five hundred
euros) EUR by issuing 1'000'000 (one million) ordinary registered shares of the
Company, with a nominal value of 1 (one euro) EUR each (hereinafter - New
Shares)
2. After the issuance of the New Shares, the authorized capital of the Company
was divided into 1'002'500 (one million two thousand five hundred) ordinary
registered shares, with a nominal value of 1 (one euro) EUR each.
3. All the New Shares issued by the Company were acquired by the sole
shareholder of the Company - closed-end real estate investment fund for
informed investors "Lords LB Baltic Fund IV" (hereinafter - Shareholder), by
signing a Subscription Agreement for the New Shares. New Shares were paid for
in the following order:
Part of the bonds, according to the 7th of December, 2020 Bond subscription
agreement No. OBL-TER-20201207 were redeemed. 978'023 (nine hundred seventy
eight thousand twenty three units) units of bonds of 1 (EUR) were redeemed,
together with accrued interest 21'977 (twenty one thousand nine hundred
seventy seven euros) EUR - a total of 1'000'000 (one million euros).
4. After signing of the Subscription Agreement for the New Shares, the new
wording of the Company's Articles of Association was approved and registered,
replacing clause 3.1 of the Articles of Association which were in force
previously, according to the following wording:
"3.1 The authorized capital of the Company equals 1 002 500 (one million two
thousand five hundred) euros. The authorized capital is divided into 1 002 500
(one million two thousand five hundred) ordinary registered shares of the
nominal value of 1 EUR (one euro) each."
Rytis Zaloga
Direktorius
Email: rytis.zaloga@lordslb.lt
Tel. +370 650 32044© 2021 GlobeNewswire
