Approved base prospectus of Invalda INVL for an offering of debt securities

The total amount of the ticketing program was misspelled in the English announcement (the Lithuanian text is correct). A corrected announcement is provided.

NOT FOR DISTRIBUTION OR DISSEMINATION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, INTO THE UNITED STATES, CANADA, AUSTRALIA OR JAPAN OR ANY OTHER JURISDICTION IN WHICH DISTRIBUTION OR DISSEMINATION WOULD BE ILLEGAL. OTHER RESTRICTIONS APPLY. PLEASE SEE THE IMPORTANT NOTICE AT THE END OF THE EXCHANGE RELEASE.

On May 28, 2024, the Bank of Lithuania approved the base prospectus of the EUR 25,000,000 bond issuance program of AB Invalda INVL (hereinafter, the “Prospectus”, please see the attached documents) for public offer and admission. to the regulated market of non-convertible medium-term notes issued under the program and registered on the list of debt securities of Nasdaq Vilnius.

IMPORTANT NOTICE:
This notice is not intended for distribution to United States news wire services or for dissemination in the United States, Canada, Japan, Australia, or elsewhere where such distribution is not appropriate.

The distribution of this notice and other securities information may be restricted by law in certain jurisdictions. Persons in possession of this notice or other similar information are responsible for informing themselves of and observing these restrictions.

No offer or invitation to acquire securities of AB Invalda INVL (the “issuer”) is made by or in connection with this notification. The Prospectus is the only legally binding document containing information about the Issuer, the bonds, the public offering of the bonds and their admission to trading on the regulated market. The Prospectus is published on the Issuer’s website (www.invaldainvl.com) as well as on www.nasdaqbaltic.com and www.crib.lt.

Approval of the Prospectus should not be construed as approval of the ratings. Potential investors are recommended to read the Prospectus before making an investment decision in order to fully understand the potential risks and rewards associated with the decision to invest in the Notes. Furthermore, the Prospectus has been prepared based on the requirements of Regulation (EU) 2017/1129 and taking into account that the public offering of the bonds will be carried out in the Republic of Lithuania, the Republic of Latvia and the Republic of Estonia.

The securities mentioned herein have not been and will not be registered under the US Securities Act of 1933, as amended, and may not be offered or sold in the United States or to US persons unless the securities are registered under the Securities Act, or an exemption from the registration requirements of the Securities Act is available. No public offering of securities will be made in the United States.

The person authorized to provide additional information:
Darius Sulnis
CEO of Invalda INVL
E-mail [email protected]

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