Invalda INVL redeemed a note issue
The public limited liability company Invalda INVL (hereinafter – the Company) announces that on 10 September 2026 it redeemed all notes of the note issue ISIN LT0000409229.
Noteholders were paid 100% of the nominal value of the notes (EUR 1,000 per note), together with accrued and unpaid interest up 10 September 2026 (but excluding it), in accordance with the provisions of the General Terms and Conditions of the Notes of the Base prospectus of the company’s EUR 25,000,000 programme for the issuance of notes, approved by the Bank of Lithuania on 28 May 2024.
As the Company had announced on 10 August 2026, this redemption was carried out ahead of the scheduled maturity date (14 June 2027), by exercising the provided early redemption right.
Following the redemption of the notes, all of the issuer’s obligations under the note issue ISIN LT0000409229 have been fulfilled.
On 10 September 2026, i.e. the date of their early redemption, the Company’s notes (IVLB070027A, ISIN code LT0000409229) are removed from the Baltic Bond List.
The main terms of the notes issue
| Total amount of the first issue | EUR 10 million |
| Subscription period | From 3 June 2024 10.00 a.m. to 12 June 2024 1.00 p.m. (Vilnius time) |
| Interest rate | Fixed annual interest rate of 7 percent. |
| Payment of interest | Interest was paid semi-annually on a 30E/360 basis |
| Duration | 3 years |
| Early redemption date | 10 September 2026 |
| Collateral | 1st ranking pledge over part of the Issuer’s owned shares issued by AB Artea bankas
Value of the Collateral will comply with Loan-to-Value (LTV) ratio not exceeding 50% |
| Listing | Nasdaq Baltic Bond List from 1 July 2024 till 10 September 2026 |
| ISIN code | LT0000409229 |
| Updated Base Prospectus (reflects the final interest rate) | Base Prospectus (in English) |
| Updated Final Terms | Updated Final Terms (in English) |
| Updated summary | Updated summary (in Lithuanian) |
| Updated summary | Updated summary (in Latvian) |
| Updated summary | Updated summary (in Estonian) |
| Updated summary | Updated summary (in English) |
Any investment in securities, including bonds, involves certain risks, including the potential loss of part or the entire investment. Therefore, before investing in the Notes, each potential investor must assess their experience, financial capabilities, needs and investment objectives, and carefully familiarize with the Prospectus and other documents related to the issuance of the Notes, including the Final Terms of the first tranche and the issue specific summary.
IMPORTANT NOTICE:
The Prospectus is the only legally binding document containing information on the Company, the notes, public offering of the notes and their admission to trading on the regulated market. The Prospectus is published on the website of the Company (www.invaldainvl.com) as well as on www.nasdaqbaltic.com and www.crib.lt.
Approval of the Prospectus by the Bank of Lithuania should not be considered an invitation to purchase the Notes. The potential investors are recommended to read the Prospectus before making an investment decision in order to fully understand the potential risks and rewards associated with the decision to invest into the notes. Furthermore, the Prospectus has been prepared based on the requirements of Regulation (EU) 2017/1129 and taking into consideration that the public offering of the notes will be made in the Republic of Lithuania, Republic of Latvia and Republic of Estonia.