UAB Partnerystės projektai keturi Notes partial redemption and interest payment

Written by Customer Service on . Posted in Public Companies.

UAB Partnerystės projektai keturi (“the Issuer“) is pleased to announce the Mandatory partial redemption of Notes and the semi-annual interest payment. The principal repayment constitutes 50% of the aggregate principal amount of the Notes (section 7.4 under Terms & Conditions). The Notes are being redeemed from each Noteholder on a pro rata basis.

As reported on 8 April 2024, the Project has been successfully constructed and handed over to the Ministry of National Defence of the Republic of Lithuania. Since then, compensation payments under the Public Private Partnership have been received and are partly being used for funding this redemption.

We remind the Noteholders that on 28 April 2025, there is a Voluntary redemption at the option of the Issuer (section 7.3 under the Terms & Conditions) for the remaining part of Notes.

On behalf of the Issuer:
Gediminas Tamašauskas
Head of Capital Markets

Disclaimer & Cookie Notice

Welcome to GOLDEA services for Professionals

Before you continue, please confirm the following:

Professional advisers only

I am a professional adviser and would like to visit the GOLDEA CAPITAL for Professionals website.

Cookie Notice

We use cookies to improve your experience on our website

Information we collect about your use of Goldea Capital website

Goldea Capital website collects personal data about visitors to its website.

When someone visits our websites, we use a third party service, Google Analytics, to collect standard internet log information (such as IP address and type of browser they’re using) and details of visitor behavior patterns. We do this to allow us to keep track of the number of visitors to the various parts of the sites and understand how our website is used. We do not make any attempt to find out the identities or nature of those visiting our websites. We won’t share your information with any other organizations for marketing, market research or commercial purposes and we don’t pass on your details to other websites.

Use of cookies
Cookies are small text files that are placed on your computer or other device by websites that you visit. They are widely used to make websites work, or work more efficiently, as well as to provide information to the owners of the site.