REMINDER: Public offering of Baltic Core Property Fund investment units
35 000 000 investment units of Baltic Core Property Fund are being publicly offered to investors in Lithuania, Latvia and Estonia.
| Orderbook name | BCPFIPO |
| ISIN code | LT0000138661 |
| Price of one investment unit | EUR 1.00 |
| Minimum investment amount | EUR 1.00 (1 investment unit) * |
| Offering period | 02.09.2026 – 30.09.2026 ** |
| Settlement date | 05.10.2026 |
* In the case of a non-professional (retail) Investor in the Republic of Latvia, the minimum investment amount is EUR 100,000 and the order may only be entered into the Trading system if the Investor has executed the Latvian Investor Declaration referred to in Section 15.10(c) of the Prospectus.
** Subscription order collection deadline might differ depending on the investor’s chosen bank or brokerage company. Investors should contact their broker concerning the specific order collection deadline.
Investors wishing to submit a subscription order must contact their bank or brokerage company.
Public offering documents are available as attachments.
Nasdaq Baltic
Transaction Services
+370 525 31462 (Vilnius)
+371 672 12431 (Riga)
+372 640 8800 (Tallinn)
https://nasdaqbaltic.com/
Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.