Notice on Public offering of UAB „Sun Investment Group“ bonds

The subscription period for the bonds of UAB „Sun Investment Group“ started on 30 October 2023 at 9 a.m and will end for clients of SEB Pank on 24 November 2023 at 3 p.m. Bond’s nominal value is 1000 EUR each, the maturity date of 29 November 2024 and twice a year paid fixed interest rate of 13% per annum. The offering will be targeted to all retail and institutional investors in Estonia.

Before making a transaction, please be sure to check out notice and prospectus of the bond program of subordinated bonds.

Orders can be submitted at a bank office and in the Internet bank (Investments → Bonds → buy):

• Security: Sun Investment Group UAB 13% IPO (ISIN LT0000313256)
• Nominal value: 1000,00€
• Quantity: (Desired amount)
• Price, including accrued interest: 100%
• Commission fee: 0€
• Transaction date: (date of order)

Value date of the transaction is 29.11.2023

According to the UAB „Sun Investment Group“ bonds offering prospectus submitted subscription order can be modified or cancelled until the end of trading day on which such order was entered. Cancelled or modified orders submitted later will not be accepted.

Important information 
Please note that this notice and information is directed only to persons in Estonia. The above information on a corporate event is informative and summary in nature. This information is not to be interpreted as AS SEB Pank’s offer of securities, nor as investment consultation or advice or obligation to buy or sell securities or to perform any other transactions, directed at you. Before making any decisions based on this information, carefully read all materials concerning the offer and consider the possible risks connected with participating in the offer. We also advise you to thoroughly analyse any possible financial, legal, regulatory, accounting and tax related issues. AS SEB Pank is not liable for any consequences that may result from your participation in the offering, including in the event that your participation in a corporate event is against the terms of the offer or is subject to meeting certain prerequisites on your behalf, or in the event you forward the above information to third persons whose participation in the corporate event is against the terms of the offer or subject to meeting certain prerequisites.