-+ 0.00%
-+ 0.00%
-+ 0.00%

Regarding the Redemption of UAB “AWG investment 1” Private Bonds

Barchart·12/05/2025 10:00:00
语音播报

As announced by AUGA group, AB, legal entity code 126264360 undergoing restructuring,  legal entity code 126264360 (hereinafter – the Company)  in its material event notice dated 20 January 2025, its wholly controlled subsidiary UAB ‚ AWG investment 1’ (hereinafter – the Issuer) has issued private bonds, ISIN LT0000409104, with a total nominal value of EUR 4,984,000 (hereinafter – the Bonds). The Issuer undertook to redeem the Bonds and pay the accrued but unpaid interest by 8 November 2025. Since the redemption date falls on a non-business day, the Bonds had to be redeemed no later than 10 November 2025. To secure the fulfilment of the obligations under these Bonds, 100% of the shares of UAB ‚ Baltic Champs’ (legal entity code 302942064), directly controlled by the Company, have been pledged.

Read more at globenewswire.com

This article contains syndicated content. We have not reviewed, approved, or endorsed the content, and may receive compensation for placement of the content on this site. For more information please view the Barchart Disclosure Policy here.