Invalda INVL redeemed a note issue

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 note), together with accrued and unpaid interest up 10 September 2026 (but excluding it), in accordance with the provisions of the General Terms and Conditions of the Notes of the Base prospectus of the company’s EUR 25,000,000 programme for the issuance of notes, approved by the Bank of Lithuania on 28 May 2024.

As the Company had announced on 10 August 2026, this redemption was carried out ahead of the scheduled maturity date (14 June 2027), by exercising the provided early redemption right.

Following the redemption of the notes, all of the issuer's obligations under the note issue ISIN LT0000409229 have been fulfilled.

On 10 September 2026, i.e. the date of their early redemption, the Company's notes (IVLB070027A, ISIN code LT0000409229) are removed from the Baltic Bond List.

Further information:
Darius Šulnis
CEO of Invalda INVL
darius.sulnis@invl.com