Completed issues

Completed issues

Artea Bank is the largest bond issuer in Lithuania, not only significantly contributing to the development of the domestic capital market but also creating opportunities for investors to participate.
We are also the leading distributor of securities across Lithuania and the Baltic States. In 2024, we facilitated 86% of all corporate bond issuances in Lithuania.

*Source: Nasdaq CSD

Total issue size
4 mln. €

Interest rate
8 %

Company
UTIISIB UAB „Capitalica European Office Fund“

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Total issue size
16,547 mln. €

Interest rate
10 %

Company
AS „Storent Holding“

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Total issue size
5 mln. €

Interest rate
8,5 %

Company
UAB Modus grupė

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Total issue size
25 mln. €

Interest rate
8,5 %

Company
UAB REFI Sun

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Total issue size
53,958 mln. €

Interest rate
10 %

Company
AS „PN project“

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Total issue size
6,858 mln. €

Interest rate
7 %

Company
UAB Urbo bankas

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Total issue size
5,5 mln. €

Interest rate
9 %

Company
UAB „PRO BRO Group“

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Total issue size
6 mln. €

Yield
7,12 %

Company
UAB „Sostinės bokštai“

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Total issue size
8 mln. €

Interest rate
9 %

Company
AB „HISK“

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Total issue size
5 mln. €

Interest rate
9 %

Company
UAB „Hotrema“

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Total issue size
10,15 mln. €

Yield
7,121 %

Company
UAB „Sostinės bokštai“

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Total issue size
4 mln. €

Interest rate
9 %

Company
UAB „VLI Timber“

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Total issue size
23 mln. €

Interest rate
10 %

Company
AS „Storent Holding“

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Total issue size
7,36 mln. €

Interest rate
6 % + 6M EURIBOR

Company
UAB „Sostinės bokštai“

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Total issue size
8 mln. €

Interest rate
8 %

Company
UAB „REFI Energy“

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Total issue size
8 mln. €

Interest rate
11 %

Company
UAB „Jasinskio 14 project“

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Total issue size
5 mln. €

Interest rate
9,5 %

Company
UAB „Žalvaris“

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Total issue size
16 mln. €

Interest rate
9,8 %

Company
UAB „15min“

Total issue size
4 mln. €

Interest rate
10,5 %

Company
UAB „Omberg group“

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Total issue size
8 mln. €

Interest rate
9 %

Company
UAB „FERN Group“

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Total issue size
13,6 mln. €

Interest rate
6 % + 6M EURIBOR

Company
UAB „Sostinės bokštai“

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Total issue size
4 mln. €

Interest rate
11 %

Company
Global BOD Group SIA

Total issue size
2 mln. €

Interest rate
11 %

Company
AB „Agathum“

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Total issue size
10 mln. €

Interest rate
7 %

Company
AB „Invalda INVL“

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Total issue size
9 057 000 €

Yield
10,5 %

Company
UAB „Capitalica Z114 Real Estate Fund“

Total issue size
25 000 000 €

Interest rate
7,7 %

Company
AB „Artea“ bankas

Total issue size
6 000 000 €

Interest rate
6 % + 6M EURIBOR

Company
UAB „Sostinės bokštai“

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Capitalica

Total issue size
8 000 000 €

Interest rate
6 % + Euribor

Company
UAB Capitalica Z114 Real Estate Fund

Total issue size
1 000 000 €

Interest rate
10 %

Company
UAB „Metanira“

Total issue size
6 000 000 €

Interest rate
6,1 % + 6 mėn. Euribor

Company
UAB „Releven“

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Total issue size
34 586 000 €

Interest rate
6 %

Company
UAB „Orkela“

Total issue size
2 000 000 €

Interest rate
12 %

Company
UAB „Corein“

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Total issue size
55 000 000 €

Interest rate
6 %

Company
UAB „Investmira“

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Total issue size
18 000 000 €

Interest rate
8–9 %

Company
AS „Eco Baltia“

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Total issue size
4 000 000 €

Interest rate
10 %

Company
UAB „Capitalica European Office Fund“

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Total issue size
30 000 000 €

Interest rate
9 %

Company
Amber Beverage Goup Holding S.a.r.I

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Total issue size
6 795 000 €

Interest rate
7 %

Company
„Equite“

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Total issue size
6 178 000 €

Interest rate
10 %

Company
UAB „Preses Nams“

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Total issue size
28 089 000 €

Interest rate
13–14,5 %

Company
Creditstar International OU

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Total issue size
1 980 000 €

Interest rate
10,5 %

Company
UAB „VK investicija“

Total issue size
8 000 000 €

Interest rate
9,5 %

Company
REFI Energy UAB

Total issue size
15 000 000 €

Interest rate
11 %

Company
Storent Holdings SIA

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Total issue size
9 716 500 €

Interest rate
5,5 % + 6 mėn. Euribor

Company
UAB „Vilniaus miesto projektai“

Total issue size
4 000 000 €

Interest rate
12 %

Company
GLOBAL BOD GROUP SIA

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Total issue size
8 000 000 €

Interest rate
10,75 %

Company
UAB Urban hub investments

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Total issue size
6 000 000 €

Interest rate
11,50 %

Company
UAB „Omberg group“

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Total issue size
8 000 000 €

Interest rate
11 %

Company
AB „Civinity“

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Total issue size
2 400 000 €

Interest rate
6 % + 6 mėn. Euribor

Company
UTIISIB UAB Capitalica Baltic Real Estate Fund I

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Total issue size
8 000 000 €

Interest rate
10,50 %

Company
UAB „Project Lilium“

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Total issue size
8 000 000 €

Interest rate
7 % + 6 mėn. Euribor

Company
UAB „Modus group“

Total issue size
2 400 000 €

Interest rate
6 % + 6 mėn. Euribor

Company
Capitalica Z114 Real Estate Fund

Total issue size
2 000 000 €

Interest rate
10 %

Company
UTIISIB UAB Capitalica Baltic Real Estate Fund I

Total issue size
24 574 000 €

Interest rate
6 % + 3 mėn. Euribor

Company
UTIISIB AB Baltic Opportunity