Nasdaq Vilnius decided to list the bonds of AKROPOLIS GROUP, UAB on the Bond
List on June 3, 2021 at the request of AKROPOLIS GROUP, UAB.
Additional info:
Issuer's name AKROPOLIS GROUP, UAB
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Issuer's short name AKR
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ISIN code XS2346869XXX
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Securities issue date 02.06.2021
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Securities maturity date 02.06.2026
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Total nominal value of 300 000 000 EUR
the issue
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Number of securities 3000
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Nominal value denomination of 100 000 EUR and higher integral
multiples of 1000 EUR
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Rate of interest 2,875%
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Orderbook short name AKRB0287526A
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Interest payment dates once per year on June 2nd from 2022 to 2026
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Trading list Baltic Bond list
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Prospectus is available on the website of AKROPOLIS GROUP, UAB at
https://www.akropolis.eu/en/for-investorsen-for-investors-relevant-documents
and of the Bank of Lithuania at
https://www.lb.lt/lt/kitu-valstybiu-pateikti-patvirtinti-prospektaiand in the
enclosed attachement.
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.
Attachment:
https://cns.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=1000743© 2021 GlobeNewswire
