IVL1L Invalda

Correction: Approved base prospectus of Invalda INVL for a debt securities offering

Correction: Approved base prospectus of Invalda INVL for a debt securities offering

The total amount of the Programme for the issuance of notes was misspelled in the announcement in English (the text in Lithuanian is correct). A corrected announcement is provided.



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

On 28 May  2024 the Bank of Lithuania has approved the base prospectus for the Programme for the issuance of notes in the amount of EUR 25,000,000 of AB Invalda INVL (hereinafter, the "Prospectus", please see attached documents) for the public offering and admission to the regulated market of non-convertible medium-term notes issued under the Programme on the Nasdaq Vilnius Debt Securities List.

IMPORTANT NOTICE:

This notification is not for distribution to United States newswire services or for dissemination in the United States, Canada, Japan or Australia or elsewhere where such dissemination is not appropriate.

Distribution of this notification and other information in connection with the securities may be restricted by law in certain jurisdictions. Persons into whose possession this notification or such other information should come are required to inform themselves about and to observe any such restrictions.

No offer or invitation to acquire securities of AB Invalda INVL (the "Issuer") is being made by or in connection with this notification. The Prospectus is the only legally binding document containing information on the Issuer, the notes, public offering of the notes and their admission to trading on the regulated market. The Prospectus is published on the website of the Issuer () as well as on  and .

Approval of the Prospectus should not be understood as an endorsement of the notes. The 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 into the notes. Furthermore, the Prospectus has been prepared based on the requirements of Regulation (EU) 2017/1129 and taking into consideration that the public offering of the notes will be made in the Republic of Lithuania, Republic of Latvia and Republic of Estonia.

The securities referred to 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 the securities will be made in the United States.

The person authorised to provide additional information:

Darius Šulnis

CEO of Invalda INVL

E-mail



Attachment



EN
28/05/2024

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