2026 07 07
Urbo Bankas will issue bonds worth EUR 3.14 million with 7 per cent yield to maturity (YTM)
Bond offering
Between 7 and 17 July 2026, AB Artea bankas is conducting a public offering of subordinated bonds issued by UAB Urbo bankas, with a 10-year maturity and an annual yield of 7%, in the Baltic States. This bond offering is carried out as second part of the EUR 10,000,000 bond issuance programme approved by the decision of the Bank of Lithuania on 25 September 2025. The first tranche – 6,858,000 euros was successfully distributed on October 21, 2025.
The bonds of UAB Urbo bankas – ISIN code LT0000135659 have been admitted to trading on the Nasdaq Vilnius Stock Exchange (ticker: URBO070035A).
The total issue of second size of UAB Urbo bankas bonds is EUR 3,142,000. The price of one bond is EUR 1,000. Yield to maturity is 7%, with interest paid four times per year. The bond maturity date is 21 October 2035.
Bond offering
Issuer
UAB Urbo bankas
Currency
EUR
Tranche number
1
ISIN code
LT0000432114
Total nominal value
Up to EUR 3,142,000.. The final total principal amount of the Tranche will be specified in the Bond Allocation Notice to Investors, which will be published on the websites of the Company and the Offering Intermediary after the Bonds have been allocated to Investors.
Expected issue date
21 July 2026
Annual interest date
7%
Interest payment dates
On 21 January, 21 April, 21 July, and 21 October of each year up to and including the Redemption Date, in each case subject to possible adjustments in the event of a Capital Event.
Maturity date
21 October 2035
Issuer’s option to redeem the bonds
Early Redemption is possible upon obtaining prior approval from the Bank of Lithuania, provided that such approval is required at the relevant time (however, the consent or approval of the Bondholders is not required), by delivering an irrevocable notice no later than 15 days and no earlier than 30 days prior to the intended redemption date. In the event of early redemption, the Bonds shall be redeemed at their nominal value together with accrued interest.
Minimum investment amount
EUR 1 000
Price of a single bond
EUR 1 000
Subscription period
From 7 July 2026 to 17 July 2026 (until 3:00 p.m. Vilnius time).
Procedure for submitting subscription orders
As described in the Base Prospectus
How to subscribe?
To subscribe for the Bonds, you must first open a securities account, which can be done at financial institutions in the Baltic States that provide investment services. Bonds can be purchased by submitting an order at any financial institution in the Baltic States where you hold a securities account. This can be done via online banking or by any other method accepted by your financial institution. Orders will be accepted from 7 July 20265 until 17 July 2026.
