Public Offering of IuteCredit Finance S.à r.l bonds - via Bond Auction

IuteCredit Finance S.à r.l. hereby announces the public offering of its bonds
(ISIN code XS2378483XXX). 

Up to 500,000 bonds with a nominal value of EUR 100, interest rate 11 per cent
per annum are being publicly offered to investors in Latvia, Lithuania and
Estonia. The offer price is fixed at 99,50 EUR (99,50%) which is the highest
possible offer price. The final price will be determined at the end of the
auction and shall fall in the range of 96,5% to 99,5%. 



Essential terms of the offering:

Offering period during which the bonds can be subscribed (subscription process)
starts on March 6, 2023 at 10:00 EET and ends on March 31, 2023 at 14:00 EET as
follows: 

March 6, 2023 from 10:00 until 16:00 (EET),
March 7 - 30, 2023 from 09:00 until 16:00 (EET)
March 31, 2023 from 09:00 until 15:30 (EET).

Market:TSE Equity Auctions (Genium INET trading system)

Order book: IUTEIPO1 (ISIN code: XS2378483XXX)

Settlement date for the New Subscription: April 6, 2023.



Retail investor wishing to submit a subscription order must contact their
brokerage company. 

All Nasdaq Tallinn Members, having access to Genium INET trading system and
which are participants in the international securities depository Euroclear
Belgium or CBL, or have an agreement with the participant in the relevant
depository under which the firm can settle securities and funds in payment
systems through a system operated by Euroclear Belgium or CBL may participate
in the Auction by submitting orders on own account or on behalf of its clients. 

Auction rules, prospectus, and summary in local language are available as
attachments. 



Nasdaq Baltic
Transaction Services
[phone] (Vilnius)
[phone] (Riga)
[phone] (Tallinn)
http://www.nasdaqbaltic.com/



Nasdaq Baltic is a common name for exchanges, regulated markets, alternative
markets First North 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=1123467