This notice is addressed to the Bondholders of EUR 5 000 000 nominal value, 9.5 per cent. fixed rate bonds maturing on 2 December 2026, ISIN code LT0000411175 (the Bonds).

UAB Žalvaris (hereinafter – the Issuer) hereby gives notice to the Bondholders of the Bonds that, pursuant to Section 13(b)(ii) “Redemption at the option of the Issuer (call option)” of the General Terms and Conditions of the Bonds (the Terms and Conditions) and Clause 16 “Call Option” of the Final Terms, the Issuer will exercise its optional early redemption call to fully redeem the outstanding 5 000 000 EUR Bonds on 30 April 2026 (the Early Redemption Date). The Bonds shall be redeemed at 101 per cent. of the principal amount of the Bonds outstanding together with accrued and unpaid interest of the Bonds up to the Redemption Date (excluding the Early Redemption Date).

The Issuer will request the cancellation of the listing of the Bonds on the alternative market First North of Nasdaq Vilnius, AB (the Nasdaq First North) and the admission to trading on the Nasdaq First North market, with effect from (and including) the Early Redemption Date.

This notice is issued and directed only to the Bondholders and no other person shall, or is entitled to rely or act on, or be able to rely or act on, its contents and should not be relied upon by any Bondholder for any other purpose.

Contact person: 

Vitoldas Sapožnikovas

Managing director of the Issuer

vitoldas.sapoznikovas@zalvaris.lt

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Attachments: UAB Žalvaris Notice of Early Redemption of Bonds Issued