Skip to main content

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.

Important Notice for Investors:

The services and products offered by Goldalea Capital Ltd. are intended exclusively for professional market participants as defined by applicable laws and regulations. This typically includes institutional investors, qualified investors, and high-net-worth individuals who have sufficient knowledge, experience, resources, and independence to assess the risks of trading on their own.

No Investment Advice:

The information, analyses, and market data provided are for general information purposes only and do not constitute individual investment advice. They should not be construed as a basis for investment decisions and do not take into account the specific investment objectives, financial situation, or individual needs of any recipient.

High Risks:

Trading in financial instruments is associated with significant risks and may result in the complete loss of the invested capital. Goldalea Capital Ltd. accepts no liability for losses incurred as a result of the use of the information provided or the execution of transactions.

Sole Responsibility:

The decision to invest or not to invest is solely the responsibility of the investor. Investors should obtain comprehensive information about the risks involved before making any investment decision and, if necessary, seek independent advice.

No Guarantees:

Goldalea Capital Ltd. makes no warranties or representations as to the accuracy, completeness, or timeliness of the information provided. Markets are subject to constant change, and past performance is not a reliable indicator of future results.

Regional Restrictions:

The services offered by Goldalea Capital Ltd. may not be available to all persons or in all countries. It is the responsibility of the investor to ensure that they are authorized to use the services offered.

Please note: This disclaimer is for general information purposes only and does not replace individual legal or tax advice.