For Investors

OMBERG GROUP is issuing bonds worth up to €6 million with an interest rate of 10.5%.

BONDS

ISSUER – UAB “OMBERG GROUP”

  • Total issue size – up to €6 million
  • First tranche – €4 million
  • Subscription period (first tranche) – 26 September 2024 to 7 October 2024
  • Issue date – 9 October 2024
  • Maturity date – 9 October 2025
  • Offering – public
  • Interest rate – 10.5% per annum (paid quarterly: 9 January, 9 April, 9 July, 9 October 2025)
  • Collateral – pledge of 51% of shares in UAB “Šiaurės Europos investicinis fondas” in favour of bondholders. Value of pledged assets as of 31 December 2023 – €8,141,597
  • Trustee – UAB “Audifina”
  • Nominal value – €1,000
  • Minimum investment – €1,000

 

Use of proceeds – refinancing of Omberg Group bonds, development of real estate projects, and financing of the Company’s working capital.

 

UAB Omberg Group_informacinis dokumentas_pasirašytas 

Omberg Group galutinės sąlygos pirmas etapas pasirašytas 

2024m. I pusm. Omberg group konsoliduotos neaudituotos ataskaitos 

2024 I pusm. ŠEIF neaudituotos ataskaitos 

2023 ŠEIF audituotos ataskaitos 

2023 Omberg Group bendrovės audituotos ataskaitos 

2023 Omberg Group konsoliduotos audituotos ataskaitos 

AB Šiaulių bankas

platinimai@sb.lt

Omberg group activities

  • 01

    We create homes for life

  • 02

    We create spaces for business

  • 03

    We create projects for various purposes based on your needs

Interested in an investment opportunity? Drop us a line!