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News
Final Terms
3+ day, 18+ hour ago (113+ words) Publication of Final Terms Not for release, publication or distribution, directly or indirectly, in or into the United States. Royal Bank of Canada today issued SGD 600,000,000 2.172 per cent. Covered Bonds due September 10, 2029, Series 78849 (the "Covered Bonds"), pursuant to the €75,000,000,000 Global…...
Invalda INVL redeemed a note issue
3+ day, 20+ hour ago (148+ words) view.news.eu.nasdaq.com 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…...
Correction: UAB “Atsinaujinančios energetikos investicijos” issue of EUR 1,060,206.93 of series 1, tranche 2 bonds intended for retail investors
3+ day, 22+ hour ago (197+ words) Correction: In the final terms attached to the notification on material event, dated 8 September 2026 the issue price rather than the aggregate nominal amount of the bonds was indicated. Thus, the amended and restated final terms, specifying the aggregate nominal amount…...
REMINDER: Public offering of Storent Europe AS bonds
4+ day, 4+ hour ago (81+ words) view.news.eu.nasdaq.com 100 000 bonds of Storent Europe AS are being publicly offered to investors in Lithuania, Latvia and Estonia. Investors wishing to submit a subscription order must contact their bank or brokerage company. Public offering documents are available…...
Signet Baltic Bond Fund Unaudited Semi-Annual Report as of June 30, 2026
4+ day, 19+ hour ago (216+ words) Signet Asset Management Latvia, the management company of Signet Baltic Bond Fund informs, about the publication of the Fund’s semi-annual report for 2026. During the first six months of 2026, the net asset value of the fund increased from EUR 7.2 to almost…...
Listing of UAB Kvartalas additional bonds on Nasdaq Baltic regulated market
4+ day, 20+ hour ago (124+ words) Nasdaq Vilnius decided to admit for trading on the regulated market, operated by AB Nasdaq Vilnius, 10 000 units of additionally distributed bonds of UAB Kvartalas (ISIN code LT0000411167), each with a nominal value of 100 EUR, at the request of the Company. Proceeding…...
UAB “Atsinaujinančios energetikos investicijos” issue of EUR 1,060,206.93 of series 1, tranche 2 bonds intended for retail investors
5+ day, 18+ hour ago (142+ words) On 8 September 2026 UAB “Atsinaujinančios energetikos investicijos” (hereinafter, the “Company”) has successfully finished the EUR 1,060,206.93 Bonds first series, second tranche issue at 9% yield, under its EUR 25 million unsecured fixed-interest note programme, the base prospectus of which was approved by the Bank…...
RESULTS OF THE EIGHTH TRANCHE OF UAB “KVARTALAS” BONDS
5+ day, 20+ hour ago (287+ words) view.news.eu.nasdaq.com UAB “Kvartalas” (the Issuer) sought to raise EUR 1 million in the eighth tranche of its bond offering, which commenced on 3 September 2026 and was scheduled to run until 8 September 2026. In this tranche, the Issuer had the…...
REMINDER: Public offering of UAB Atsinaujinančios Energetikos Investicijos bonds
6+ day, 3+ hour ago (83+ words) view.news.eu.nasdaq.com 2 000 bonds of UAB Atsinaujinančios Energetikos Investicijos are being publicly offered to investors in Lithuania, Latvia and Estonia. Investors wishing to submit a subscription order must contact their bank or brokerage company. Public offering documents are…...
Admission to trading of Legal Balance bonds on the Nasdaq Baltic First North
6+ day, 18+ hour ago (114+ words) Nasdaq Vilnius decided on September 7, 2026 to admit the bonds of UAB Legal Balance to trading on First North operated by AB Nasdaq Vilnius on the request of the Issuer. The first trading day of UAB Legal Balance bonds is September…...