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Notification on regarding Interest Rates for the period

Barchart·08/13/2026 05:13:00
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On 18 December 2025, Vytis Reno Loans 2025-1 Designated Activity Company (DAC) admitted to trading on the Nasdaq Baltic bond list a bond issue with an aggregate nominal value of EUR 81.2 million (ISIN LT0000136418). Under this bond issue, investors are paid annual interest calculated as the sum of a 1.1 per cent margin and the 3-month EURIBOR rate.

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