Reminder: Integre Trans UAB bond public offer auction

From April 12, 2023, 09:00 EET Integre Trans UAB bonds (ISIN code LT0000407553)
public offer subscription process is launched. The Subscription process closing
date is April 28, 2023, 15:30 EET. 

Up to 4 000 bonds are being publicly offered to investors in Lithuania. The
offer price is 1000 EUR per one bond which is equal to the nominal value of a
bond. Minimum investment amount is 1 bonds, or 1,000 EUR. The interest rate of
the bonds will be set within the range of 10 to 12 + EURIBOR per cent per annum
upon expiration of the subscription period. The bonds will be registered in the
Nasdaq CSD under the ISIN code LT0000407553. 

The Subscription Offer will be carried out using the Stock Exchange Trading
system. 

Market: VSE Equities IPO (Genium INET trading system)
Order books (LT0000407553):
INTRBOND10 for 10.0% + 6 month EURIBOR annual coupon
INTRBOND11 for 11.0% + 6 month EURIBOR annual coupon
INTRBOND12 for 12.0% + 6 month EURIBOR annual coupon


The auction period during which the order collection will take place is:
April 12 - April 27, 2023 from 09:00 until 16:00;
April 28, 2023 from 09:00 until 15:30.
Settlement date: May 5th, 2023.

All Nasdaq Vilnius Members, having access to Genium INET trading system may
participate in the offering by submitting orders on own account or on behalf of
its clients. 

The information document and presentation of the public offer of bonds of
Integre Trans UAB and the rules of the public offer auction are set out in the
annexes to this notice. 

Nasdaq Baltic
Transaction Services
[phone]
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=1135127