UPP Olaines OÜ is intending to issue new notes
The Supervisory Board of the Issuer approved the terms of the new note issue with it’s February 1st, 2022 resolution.
Issue size: | EUR 6,215,000 |
Nominal value of a Note: | EUR 1,000 |
Annual coupon rate: | 6.00%, paid quarterly |
Maturity: | February 25th, 2025 |
Collateral | 3rd ranking mortgage after the release of existing mortgage securing ISIN EE3300111350 Note Issue |
The note issue does not qualify as an offering to the public with obligation to publish a prospectus in the meaning of Article 1(4) of the Regulation (EU) 2017/1129 of the European Parliament and of the Council.
The Issuer will make a separate announcement when the new note issue documents have been submitted to Nasdaq CSD for registration.
UNITED PARTNERS
Siim Sild
Managing Director
+372 5626 0107
siim.sild@unitedpartners.ee