Notice on Public Offering of Tier 2 Subordinated Notes of AB Šiaulių bankas - Seite 2

In order to subscribe for the Tier 2 Subordinated Notes, an investor must have a securities account with the financial intermediary which is an exchange member of Nasdaq Vilnius and fill in a subscription order form provided by it during the offering period only in order for the exchange member to enter a buy order in Nasdaq’s Vilnius trading system. The list of exchange members is available on the website https://nasdaqbaltic.com/statistics/en/members. The subscription orders shall be submitted by means accepted and used by the exchange members (e.g. physically, via the internet banking system or by any other available means).

Listing and Admission to Trading of Tier 2 Subordinated Notes

The Bank intends to submit an application to Nasdaq Vilnius for the listing and admission to trading of the Bank’s Tier 2 Subordinated Notes on the Bond List of the Nasdaq Vilnius. The expected date of listing and admission to trading is on or about 28 May 2024.

While every effort will be made and due care will be taken to ensure the listing and the admission to trading of the Tier 2 Subordinated Notes, the Bank cannot ensure that the Tier 2 Subordinated Notes will be listed and admitted to trading.

Availability of Prospectus and Final Terms of the offering

The Prospectus has been published and can be obtained in electronic format from the Banks’ website (https://sb.lt/), Nasdaq Vilnius website (https://nasdaqbaltic.com/) and the Central Regulated Information Base’s website (www.crib.lt). Copies may also be obtained from the registered office of the Bank, as well as from its office at the address Šeimyniškių str. 1A, Vilnius, the Republic of Lithuania.
Additionally, the Final Terms of the offering together with the Summary of the Prospectus and their translations into Lithuanian, Latvian and Estonian have been published and are available together with the Prospectus on the Bank’s website (https://www.sb.lt/en/private/investing/investment-instruments-and-tran ...), Nasdaq Vilnius website (https://nasdaqbaltic.com/) and the Central Regulated Information Base’s website (www.crib.lt).

Before investing into Tier 2 Subordinated Notes we ask you to acquaint yourself with the Prospectus, the Terms and Conditions of the Notes, including the Final Terms of the first issue. Moreover, each potential investor in the Notes must determine the suitability of the investment in light of its own circumstances as Tier 2 Subordinated Notes are classified as complex financial instruments. Thus, each potential investor may invest into if they have the expertise (either alone or with a financial adviser) to evaluate how the Tier 2 Subordinated Notes will perform under changing conditions, and the impact of this investment will have on the potential investor’s overall investment portfolio.