Previous Placements

2024

Issue Date Bond ISIN Maturity Date Documentation
2024-09-10 LUMINOR BANK 4.042% 2028.09.10 XS2888497067 2028-09-10 Prospectus
Terms
2024-09-06 SUTNTIB AB "TEWOX" 8.5% 2026.10.06 LT0000409567 2026-10-06 Base Prospectus
Final Terms
2024-05-22 ATSINAUJINANCIO/BD 938 2025 LT0000405938 2025‑12‑14 Final Terms
2024‑01‑24 ATSINAUJINANCIO/BD 938 2025 LT0000405938 2025‑12‑14 Final Terms

2023

Issue Date Bond ISIN Maturity Date Documentation
2023-11-23 SIAULIU BANKAS 1.047% 2025.10.07 LT0000405771 2025-10-07 Base Prospectus
2023-11-02 AS Eco Baltia EUR 10M LV0000860138 2026-11-02 Offering Document, Final Terms
2023-09-20 ATSINAUJINANCIO/BD 938 2025 LT0000405938 2025-12-14 Base Prospectus
Final Terms
2023-06-22 SIAULIU BANKAS 10.75% 2033.06.22 LT0000407751 2033-06-22 Base Prospectus
2023-06-08 LUMINOR BANK 7.75% 08.06.2027 XS2633112565 2027-06-08 Base Prospectus, Final Terms
2023-05-24 ATSINAUJINANCIO/BD 938 2025 LT0000405938 2025-12-14 Base Prospectus, Final Terms
Prospectus Supplement
2023-05-08 EUR 8.00+3M EURIBOR BALTIC HORIZON FUND BONDS 23-2028 EE3300003235 2028-05-08 Target Market Description
2023-04-28 EUR 9.00 PARTNERYSTES PROJEKTAI KETURI BONDS 23-2026 LT0000407561 2026-04-28 Target Market Description
2023‑02‑22 LATVENERGO AS 4.952% 2023‑02‑29 LV0000802684 2029‑02‑22 Base prospectus
Final Terms
2023‑02‑17 AS Eco Baltia EUR  8mn LV0000860120 2026‑02‑17 Offering document, Final Terms
2023‑01‑16 Luminor Bank AB 7.25 %/2026‑01‑16 XS2576365188 2026‑01‑16 Base Prospectus, Final Terms

2022

Issue Date Bond ISIN Maturity Date Documentation
2022‑12‑12 ATSINAUJINANCIO/BD 938 2025 LT0000405938 2025‑12‑14 Base Prospectus, Final Terms
2022‑12‑06 ŠIAULIU BANKAS 1.047 % 2025‑10‑07 LT0000405771 2025‑10‑07 Base Prospectus
2022‑11‑14 LHV GROUP 0.875 % 09‑09‑2025 XS2379637767 2025‑09‑09 Base Prospectus
2022‑09‑01 ATSINAUJINANCIO/BD 938 2025 LT0000405938 2025‑12‑14 Base Prospectus, Final Terms
2022‑08‑29 LUMINOR BANK 5 % 2024‑08‑29 XS2523337389 2024‑08‑29 Base Prospectus, Final Terms
2022‑08‑23 ATSINAUJINANCIO/BD 938 2025 LT0000405938 2025‑12‑14 Base Prospectus, Final Terms
2022‑07‑12 Maxima Grupe UAB 6.25 %/ 2027‑07‑12 XS2485155464 2027‑07‑12 Base Prospectus, Final Terms
2022‑06‑30 UAB VALSTYBĖS INVESTICINIS KAPITALAS OBLIGACIJOS 2.826 % 2027‑06‑30 LT0000406613 2027‑06‑30 Information memorandum
2022‑05‑18 LUMINOR BANK 1.688 % 2027‑06‑14 XS2480961015 2027‑06‑14 Base Prospectus, Final Terms
2022‑05‑05 LATVENERGO AS 2.42 %/2027‑05‑05 LV0000870129 2027‑05‑05 Base Prospectus
2022‑03‑22 EUR 0.00 UAB MAXIMA GRUPE SHORT TERM BONDS, 22‑2023 LT0000311995 2023‑03‑20 Target Market Description
2022‑03‑08 EUR 0.65 % VALSTYBES INVESTICINIS KAPITALAS BONDS 22‑2025 LT0000406258 2025‑03‑08 Information memorandum

2021

Issue Date Bond ISIN Maturity Date Documentation
2021‑12‑10 ATSINAUJINANCIO/BD 938 2025 LT0000405938 2025‑12‑14 Base Prospectus, Final Terms
2021‑11‑25 EUR 0 % UAB VALSTYBĖS INVESTICINIS KAPITALAS OBLIGACIJOS 2025‑09‑22 LT0000405664 2025‑09‑22 Information memorandum
2021‑11‑22 SC CITADELE BANKA 1.625 % 2026‑11‑22 XS2393742122 2026‑11‑22 Base Prospectus
2021‑10‑15 Cullinan Holdco 7.038 % 2026‑10‑15 144A: XS2397354288 Reg S: XS2397354015 2026‑10‑15 Target Market Description
2021‑10‑15 Cullinan Holdco 4.625 % 2026‑10‑15 144A: XS2397355095 Reg S: XS2397354528 2026‑10‑15 Target Market Description
2021‑10‑20 Augstsprieguma Tikls 0.5 %/2027‑01‑20 LV0000802528 2027‑01‑20 Base Prospectus, Final Terms
2021‑10‑08 ALTUM ATTISTIBAS FINANSU 0.443 %/ 2026‑10‑08 LV0000870095 2026‑10‑08 Base Prospectus
2021‑10‑07 ŠIAULIU BANKAS 1.047 % 2025‑10‑07 LT0000405771 2025‑10‑07 Base Prospectus
2021‑09‑23 LUMINOR BANK 0.539 % 2026‑09‑23 XS2388084480 2026‑09‑23 Base Prospectus, Final Terms
2021‑09‑22 EUR 0 % UAB VALSTYBĖS INVESTICINIS KAPITALAS OBLIGACIJOS 2025‑09‑22 LT0000405664 2025‑09‑22 Information memorandum
2021‑06‑02 Akropolis Group UAB 2.875 % 2026‑06‑02 XS2346869097 2026‑06‑02 Base Prospectus
2021‑05‑19 EUR 5.0 UAB BH MERAKI OBLIGACIJOS 21‑2022 LT0000405243 2022‑11‑19 Target Market Description
2021‑05‑17 Latvenergo AS 0.5 %/2028‑05‑17 LV0000802460 2028‑05-17 Base Prospectus
2021‑03‑17 EUR 0.00 UAB MAXIMA GRUPE SHORT TERM BONDS, 21‑2022 LT0000404980 2022‑03‑17 Target Market Description

2020

Issue Date Bond ISIN Maturity Date Documentation
2020‑12‑03 Luminor Bank 0.792 %/2024‑12‑03 XS2265801238 2024‑12‑03 Base Prospectus, Final Terms
2020‑10‑30 EUR 6.50 UAB CAPITALICA B.R.E FUND I OBLIGACIJOS 20‑2023 LT0000404725 2023‑10‑30 Target Market Description
2020‑05‑21 Ignitis Grupe UAB 2.00 %/2030‑05‑21 XS2177349912 2030‑05‑21 Base Prospectus
2020‑03‑11 Luminor Bank 0.01 % 2025‑03‑11 XS2133077383 2025‑03‑11 Base Prospectus, Final Terms

MiFID Seller Feedback

If you are a MIFID distributor and would like to provide feedback/remarks with regards to our defined target market criteria, or would like to inform us about your sales outside the defined target market, then please contact our product management team at this e‑mail address.