Bond offering

UAB Urbo Bank successfully completed the public offering of a €10,000,000 issue of subordinated bonds with a 10-year maturity and an annual yield of 7%.The bond issuance programme was approved by the Bank of Lithuania on 25 September 2025. The first tranche, amounting to €6,858,000, was successfully placed on 21 October 2025. The remaining €3,142,000 was successfully placed on 21 July 2026.

The bonds of UAB Urbo bankas – ISIN code LT0000135659 have been admitted to trading on the Nasdaq Vilnius Stock Exchange (ticker: URBO070035A).

The total size of UAB Urbo Bank's bond issue is €10,000,000. The nominal value (issue price) of each bond is €1,000. The bonds carry an annual yield of 7%, with interest payable quarterly. The maturity (redemption) date of the bond issue is 21 October 2035.

Bond offering

Issuer
UAB Urbo Bankas
Currency
EUR
Total Principal Amount (Nominal Value)
Up to EUR 10,000,000
Resolution Date for the Issuance of this Tranche of Bonds
25 September 2025
Interest Rate (Coupon)
7%
Interest Payment Dates
On January 21, April 21, July 21, and October 21 of each year, up to and including the Redemption Date, in each case subject to any adjustments resulting from Capital Events.
Redemption of the Bonds at the Issuer's Option
Early redemption is possible upon obtaining prior permission from the Bank of Lithuania, where such permission is required at the relevant time (without the need to obtain consent or approval from Bondholders), by giving an irrevocable notice no less than 15 days and no more than 30 days in advance. In the event of early redemption, the Bonds will be redeemed at their nominal value together with accrued interest.
Minimum Investment Amount
EUR 1,000
Price of One Bond
EUR 1,000
Subscription Order Submission Procedure
Described in the Base Prospectus.
Maturity Date
21 October 2035

Documents

Presentation 2026

Prospectus

Summary 2026

Summary LV 2026

Summary EST 2026

Articles of association 2026-06-01

Final terms 2026

Summary 2025

Summary LV 2025

Summary EST 2025

Articles of Association 2025

Final terms 2025

Links

Essential events

Financial statements

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